Qnb Portfolio FSV Fund
Qnb Portföy Kar Payı Ödeyen Seki̇zi̇nci̇ Serbest (Dövi̇z-Avro) Fon
| FSV Price | 53.1636 |
Market Cap | 9.84B |
| Number of Investors | 1666 |
Available Supply | 185.01M |
| 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 | 155 |
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 decreased by 0.97% compared to the previous business day, ranks at number 51 among the other 53 Dividend Payer funds on a daily basis.
FSV is also at rank 48 with a 0.26% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺95.88M, 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 %-0.18 compared to US Dollar, %-0.01 compared to Euro, %-44.86 compared to Bist100 and %-27.93 compared to Gold.
FSV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.97 |
%-0.01 |
%0.26 |
%4.14 |
%5.99 |
%5.35 |
%17.03 |
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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