Qnb Portfolio FSV Fund
Qnb Portföy Kar Payı Ödeyen Seki̇zi̇nci̇ Serbest (Dövi̇z-Avro) Fon
FSV Price | 48.7987 |
Market Cap | 5.19B |
Number of Investors | 906 |
Available Supply | 106.3M |
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 decreased by 0.28% compared to the previous business day, ranks at number 50 among the other 54 Dividend Payer funds on a daily basis.
FSV is also at rank 38 with a 0.40% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺39.08M, while the number of investors decreased by 6.
Qnb Portföy Kar Payı Ödeyen Seki̇zi̇nci̇ Serbest (Dövi̇z-Avro) Fon (FSV), in last one year, had a return of %8.56 compared to US Dollar, %-0.01 compared to Euro, %10.16 compared to Bist100 and %-55.12 compared to Gold.
FSV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.28 |
%0.71 |
%0.40 |
%3.71 |
%10.80 |
%32.46 |
%31.11 |
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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