Qnb Portfolio FSV Fund
Qnb Portföy Kar Payı Ödeyen Seki̇zi̇nci̇ Serbest (Dövi̇z-Avro) Fon
FSV Price | 47.043 |
Market Cap | 5.14B |
Number of Investors | 925 |
Available Supply | 109.36M |
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 0.12% compared to the previous business day, ranks at number 3 among the other 50 Dividend Payer funds on a daily basis.
FSV is also at rank 1 with a 5.46% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺5.99M, 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 %10.72 compared to US Dollar, %1.43 compared to Euro, %42.26 compared to Bist100 and %-31.15 compared to Gold.
FSV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.12 |
%-0.06 |
%5.46 |
%0.00 |
%28.57 |
%27.70 |
%33.09 |
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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