Qnb Portfolio FMS Fund
Qnb Portföy Sabi̇ha Serbest (Dövi̇z) Özel Fon
FMS Price | 45.0252 |
Market Cap | 573.95M |
Number of Investors | 1 |
Available Supply | 12.75M |
Yearly Management Fee | 0.40% |
Tax Withholding | 15% |
Risk Value | 0 |
Category | Private |
Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 776 |
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 0.19% compared to the previous business day, ranks at number 72 among the other 465 Private funds on a daily basis.
FMS is also at rank 255 with a 2.96% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.08M, while the number of investors remained the same.
Qnb Portföy Sabi̇ha Serbest (Dövi̇z) Özel Fon (FMS), in last one year, had a return of %6.20 compared to US Dollar, %-4.67 compared to Euro, %38.13 compared to Bist100 and %-42.49 compared to Gold.
FMS Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.19 |
%0.88 |
%2.96 |
%5.11 |
%13.92 |
%13.74 |
%26.82 |
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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