Qnb Portfolio FSV Fund
Qnb Portföy Kar Payı Ödeyen Seki̇zi̇nci̇ Serbest (Dövi̇z-Avro) Fon
FSV Price | 40.9872 |
Market Cap | 2.67B |
Number of Investors | 580 |
Available Supply | 65.04M |
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 | 245 |
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 0.13% compared to the previous business day, ranks at number 34 among the other 40 Dividend Payer funds on a daily basis.
FSV is also at rank 1 with a 7.26% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺3.55M, 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 %-17.12 compared to US Dollar, %-17.53 compared to Euro, %0.97 compared to Bist100 and %-60.14 compared to Gold.
FSV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.13 |
%-0.71 |
%7.26 |
%11.67 |
%8.74 |
%11.26 |
%0.00 |
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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