Qnb Fi̇nans Portfolio MAV Fund
Qnb Fi̇nans Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon
MAV Price | 37.8253 |
Market Cap | 491.38M |
Number of Investors | 1 |
Available Supply | 12.99M |
Yearly Management Fee | 0.30% |
Tax Withholding | 10% |
Risk Value | 0 |
Category | Private |
Portfolio Management Company | Qnb Fi̇nans Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 651 |
Qnb Fi̇nans Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV) is a "Serbest" umbrella fund issued by Qnb Fi̇nans Asset Management.
Its category is Private and it is close for trading on TEFAS.
MAV, which increased by 0.13% compared to the previous business day, ranks at number 292 among the other 490 Private funds on a daily basis.
MAV is also at rank 261 with a 2.59% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺622.39K, while the number of investors remained the same.
Qnb Fi̇nans Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV), in last one year, had a return of %-26.09 compared to US Dollar, %-32.18 compared to Euro, %-29.96 compared to Bist100 and %-66.29 compared to Gold.
MAV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.13 |
%1.09 |
%2.59 |
%8.48 |
%14.56 |
%28.11 |
%0.00 |
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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