Qnb Portfolio MAV Fund
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon
| MAV Price | 57.9588 |
Market Cap | 906.95M |
| 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 | 766 |
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 decreased by 0.14% compared to the previous business day, ranks at number 372 among the other 480 Private funds on a daily basis.
MAV is also at rank 377 with a 0.43% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.25M, while the number of investors remained the same.
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV), in last one year, had a return of %-1.99 compared to US Dollar, %1.81 compared to Euro, %-1.01 compared to Bist100 and %-14.18 compared to Gold.
MAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.14 |
%0.13 |
%-0.43 |
%2.71 |
%10.03 |
%10.46 |
%15.94 |
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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