Qnb Portfolio FSV Fund
Qnb Portföy Kar Payı Ödeyen Seki̇zi̇nci̇ Serbest (Dövi̇z-Avro) Fon
| FSV Price | 55.8434 |
Market Cap | 10.25B |
| Number of Investors | 1650 |
Available Supply | 183.61M |
| 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 | 142 |
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 0.54% compared to the previous business day, ranks at number 48 among the other 49 Dividend Payer funds on a daily basis.
FSV is also at rank 33 with a 0.58% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺56.11M, 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 %-3.72 compared to US Dollar, %-0.05 compared to Euro, %-6.83 compared to Bist100 and %-18.03 compared to Gold.
FSV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.54 |
%-1.16 |
%0.58 |
%4.03 |
%9.75 |
%10.66 |
%14.16 |
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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