Qnb Portfolio MAV Fund
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon
MAV Price | 42.3914 |
Market Cap | 646.24M |
Number of Investors | 1 |
Available Supply | 15.24M |
Yearly Management Fee | 0.30% |
Tax Withholding | 15% |
Risk Value | 0 |
Category | Private |
Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 682 |
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 0.23% compared to the previous business day, ranks at number 329 among the other 467 Private funds on a daily basis.
MAV is also at rank 335 with a 2.06% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.46M, while the number of investors remained the same.
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV), in last one year, had a return of %11.08 compared to US Dollar, %10.68 compared to Euro, %29.17 compared to Bist100 and %-31.93 compared to Gold.
MAV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.23 |
%-0.17 |
%2.06 |
%6.24 |
%13.27 |
%6.17 |
%28.20 |
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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