Qnb Portfolio FSV Fund
Qnb Portföy Kar Payı Ödeyen Seki̇zi̇nci̇ Serbest (Dövi̇z-Avro) Fon
FSV Price | 46.6761 |
Market Cap | 5.11B |
Number of Investors | 928 |
Available Supply | 109.55M |
Yearly Management Fee | 0.70% |
Tax Withholding | 15% |
Risk Value | 0 |
Category | Dividend Payer |
Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 167 |
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 0.15% compared to the previous business day, ranks at number 17 among the other 47 Dividend Payer funds on a daily basis.
FSV is also at rank 3 with a 5.18% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺7.73M, 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 %11.90 compared to US Dollar, %2.14 compared to Euro, %39.12 compared to Bist100 and %-36.55 compared to Gold.
FSV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.15 |
%2.26 |
%5.18 |
%14.33 |
%27.17 |
%26.70 |
%32.90 |
FSV Fund Investor Growth Chart
FSV Fund Market Cap Chart
FSV Fund Portfolio Allocation
Yield Comparison (1000 TL)
FSV Fund Comments
no comments yet