Qnb Fi̇nans Portfolio FMS Fund
Qnb Portföy Sabi̇ha Serbest (Dövi̇z) Özel Fon
| FMS Price | 39.2782 |
Market Cap | 500.69M |
| Number of Investors | 1 |
Available Supply | 12.75M |
| Yearly Management Fee | 0.40% |
Tax Withholding | 10% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Qnb Fi̇nans Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 694 |
Qnb Portföy Sabi̇ha Serbest (Dövi̇z) Özel Fon (FMS) is a "Serbest" umbrella fund issued by Qnb Fi̇nans Asset Management.
Its category is Private and it is close for trading on TEFAS.
FMS, which decreased by 0.05% compared to the previous business day, ranks at number 402 among the other 481 Private funds on a daily basis.
FMS is also at rank 393 with a 2.13% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺243.34K, while the number of investors remained the same.
Qnb Portföy Sabi̇ha Serbest (Dövi̇z) Özel Fon (FMS), in last one year, had a return of %10.44 compared to US Dollar, %15.41 compared to Euro, %3.74 compared to Bist100 and %-23.01 compared to Gold.
FMS Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.05 |
%0.39 |
%2.13 |
%4.17 |
%12.21 |
%28.16 |
%31.02 |
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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