Qnb Portfolio FMS Fund
Qnb Portföy Sabi̇ha Serbest (Dövi̇z) Özel Fon
FMS Price | 47.7274 |
Market Cap | 608.4M |
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 | 819 |
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 0.37% compared to the previous business day, ranks at number 96 among the other 477 Private funds on a daily basis.
FMS is also at rank 124 with a 4.34% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.26M, while the number of investors remained the same.
Qnb Portföy Sabi̇ha Serbest (Dövi̇z) Özel Fon (FMS), in last one year, had a return of %8.60 compared to US Dollar, %1.15 compared to Euro, %21.80 compared to Bist100 and %-31.97 compared to Gold.
FMS Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.37 |
%1.08 |
%4.34 |
%10.20 |
%16.17 |
%20.56 |
%30.37 |
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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