Icbc Turkey Portfolio ICV Fund
Teb Portföy Ondokuzuncu Serbest Fon
| ICV Price | 6.00753 |
Market Cap | 6.26M |
| Number of Investors | 45 |
Available Supply | 1.04M |
| 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 | 1977 |
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 0.10% compared to the previous business day, ranks at number 76 among the other 219 Other Free funds on a daily basis.
ICV is also at rank 88 with a 3.64% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.38M, while the number of investors increased by 1.
Teb Portföy Ondokuzuncu Serbest Fon (ICV), in last one year, had a return of %13.42 compared to US Dollar, %14.69 compared to Euro, %3.74 compared to Bist100 and %-22.15 compared to Gold.
ICV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.10 |
%0.68 |
%3.64 |
%6.83 |
%10.85 |
%19.47 |
%30.81 |
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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