Qnb Portfolio MAV Fund
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon
MAV Price | 48.6988 |
Market Cap | 751.13M |
Number of Investors | 1 |
Available Supply | 15.42M |
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 | 720 |
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 0.06% compared to the previous business day, ranks at number 417 among the other 477 Private funds on a daily basis.
MAV is also at rank 167 with a 3.93% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺417.69K, while the number of investors remained the same.
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV), in last one year, had a return of %10.83 compared to US Dollar, %3.55 compared to Euro, %22.10 compared to Bist100 and %-31.01 compared to Gold.
MAV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.06 |
%0.86 |
%3.93 |
%12.13 |
%16.80 |
%21.97 |
%32.09 |
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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