Qnb Portfolio MAV Fund
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon
| MAV Price | 57.4582 |
Market Cap | 899.12M |
| Number of Investors | 1 |
Available Supply | 15.65M |
| Yearly Management Fee | 0.30% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 816 |
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV) is a "Serbest" umbrella fund issued by Qnb Asset Management.
Its category is Private and it is close for trading on TEFAS.
MAV, which increased by 0.23% compared to the previous business day, ranks at number 183 among the other 489 Private funds on a daily basis.
MAV is also at rank 399 with a 1.40% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.03M, while the number of investors remained the same.
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV), in last one year, had a return of %2.28 compared to US Dollar, %3.19 compared to Euro, %-5.63 compared to Bist100 and %116.62 compared to Gold.
MAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.23 |
%1.25 |
%1.40 |
%2.85 |
%6.51 |
%9.50 |
%19.50 |
MAV Fund Investor Growth Chart
MAV Fund Market Cap Chart
MAV Fund Portfolio Allocation
Yield Comparison (1000 TL)
MAV Fund Comments
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