Icbc Turkey Portfolio ICV Fund
Teb Portföy Ondokuzuncu Serbest Fon
| ICV Price | 6.23798 |
Market Cap | 5.65M |
| Number of Investors | 41 |
Available Supply | 905.88K |
| Yearly Management Fee | 0.75% |
Tax Withholding | 17.5% |
| Risk Value | 2 |
Category | Other Free |
| Portfolio Management Company | Icbc Turkey Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1871 |
Teb Portföy Ondokuzuncu Serbest Fon (ICV) is a "Serbest" umbrella fund issued by Icbc Turkey Asset Management.
Its category is Other Free and it is open for trading on TEFAS.
ICV, which increased by 0.11% compared to the previous business day, ranks at number 56 among the other 218 Other Free funds on a daily basis.
ICV is also at rank 72 with a 2.41% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺23.79K, while the number of investors remained the same.
Teb Portföy Ondokuzuncu Serbest Fon (ICV), in last one year, had a return of %14.03 compared to US Dollar, %18.28 compared to Euro, %16.81 compared to Bist100 and %18.93 compared to Gold.
ICV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.11 |
%0.65 |
%2.41 |
%8.25 |
%13.50 |
%24.06 |
%32.15 |
ICV Fund Investor Growth Chart
ICV Fund Market Cap Chart
ICV Fund Portfolio Allocation
Yield Comparison (1000 TL)
ICV Fund Comments
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