Qnb Portfolio FSV Fund
Qnb Portföy Kar Payı Ödeyen Seki̇zi̇nci̇ Serbest (Dövi̇z-Avro) Fon
FSV Price | 47.7036 |
Market Cap | 5.14B |
Number of Investors | 921 |
Available Supply | 107.71M |
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 | 183 |
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 0.11% compared to the previous business day, ranks at number 13 among the other 53 Dividend Payer funds on a daily basis.
FSV is also at rank 39 with a 1.38% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺23.47M, while the number of investors decreased by 3.
Qnb Portföy Kar Payı Ödeyen Seki̇zi̇nci̇ Serbest (Dövi̇z-Avro) Fon (FSV), in last one year, had a return of %8.20 compared to US Dollar, %1.85 compared to Euro, %14.20 compared to Bist100 and %-36.28 compared to Gold.
FSV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.11 |
%-0.12 |
%1.38 |
%8.45 |
%25.10 |
%29.49 |
%29.19 |
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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