Qnb Portfolio FSV Fund
Qnb Portföy Kar Payı Ödeyen Seki̇zi̇nci̇ Serbest (Dövi̇z-Avro) Fon
| FSV Price | 49.6447 |
Market Cap | 5.18B |
| Number of Investors | 899 |
Available Supply | 104.34M |
| Yearly Management Fee | 0.70% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Dividend Payer |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 201 |
Qnb Portföy Kar Payı Ödeyen Seki̇zi̇nci̇ Serbest (Dövi̇z-Avro) Fon (FSV) is a "Serbest" umbrella fund issued by Qnb Asset Management.
Its category is Dividend Payer and it is close for trading on TEFAS.
FSV, which increased by 0.21% compared to the previous business day, ranks at number 5 among the other 51 Dividend Payer funds on a daily basis.
FSV is also at rank 8 with a 2.32% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺10.65M, while the number of investors remained the same.
Qnb Portföy Kar Payı Ödeyen Seki̇zi̇nci̇ Serbest (Dövi̇z-Avro) Fon (FSV), in last one year, had a return of %13.63 compared to US Dollar, %0.89 compared to Euro, %25.07 compared to Bist100 and %-47.81 compared to Gold.
FSV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.21 |
%0.82 |
%2.32 |
%3.36 |
%11.34 |
%34.76 |
%35.86 |
FSV Fund Investor Growth Chart
FSV Fund Market Cap Chart
FSV Fund Portfolio Allocation
Yield Comparison (1000 TL)
FSV Fund Comments
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