Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

Qnb Portfolio FMS Fund


Qnb Portföy Sabi̇ha Serbest (Dövi̇z) Özel Fon
FMS Price45.0252 Market Cap573.95M
Number of Investors1 Available Supply12.75M
Yearly Management Fee0.40% Tax Withholding
15%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank776
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 Price Chart

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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