Qnb Portfolio FSV Fund
Qnb Portföy Kar Payı Ödeyen Seki̇zi̇nci̇ Serbest (Dövi̇z-Avro) Fon
FSV Price | 48.6539 |
Market Cap | 5.24B |
Number of Investors | 920 |
Available Supply | 107.66M |
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 | 185 |
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 0.24% compared to the previous business day, ranks at number 18 among the other 54 Dividend Payer funds on a daily basis.
FSV is also at rank 10 with a 1.79% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺12.29M, 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 %29.73 compared to US Dollar, %29.78 compared to Euro, %24.51 compared to Bist100 and %28.48 compared to Gold.
FSV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.24 |
%0.36 |
%1.79 |
%7.14 |
%22.02 |
%32.07 |
%29.78 |
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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