Qnb Portfolio FMS Fund
Qnb Portföy Sabi̇ha Serbest (Dövi̇z) Özel Fon
| FMS Price | 48.7232 |
Market Cap | 621.09M |
| Number of Investors | 1 |
Available Supply | 12.75M |
| Yearly Management Fee | 0.40% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 864 |
Qnb Portföy Sabi̇ha Serbest (Dövi̇z) Özel Fon (FMS) is a "Serbest" umbrella fund issued by Qnb Asset Management.
Its category is Private and it is close for trading on TEFAS.
FMS, which increased by 0.24% compared to the previous business day, ranks at number 165 among the other 502 Private funds on a daily basis.
FMS is also at rank 416 with a 0.02% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.48M, while the number of investors remained the same.
Qnb Portföy Sabi̇ha Serbest (Dövi̇z) Özel Fon (FMS), in last one year, had a return of %5.09 compared to US Dollar, %-4.11 compared to Euro, %6.02 compared to Bist100 and %-43.13 compared to Gold.
FMS Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.24 |
%0.87 |
%-0.02 |
%4.58 |
%14.86 |
%23.08 |
%27.54 |
FMS Fund Investor Growth Chart
FMS Fund Market Cap Chart
FMS Fund Portfolio Allocation
Yield Comparison (1000 TL)
FMS Fund Comments
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