Qnb Portfolio MAV Fund
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon
| MAV Price | 52.4674 |
Market Cap | 828.91M |
| Number of Investors | 1 |
Available Supply | 15.8M |
| 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 | 774 |
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 0.07% compared to the previous business day, ranks at number 262 among the other 497 Private funds on a daily basis.
MAV is also at rank 160 with a 3.15% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺584.45K, while the number of investors remained the same.
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV), in last one year, had a return of %9.66 compared to US Dollar, %-6.27 compared to Euro, %17.58 compared to Bist100 and %-64.94 compared to Gold.
MAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.07 |
%0.85 |
%3.15 |
%5.21 |
%15.20 |
%31.41 |
%31.11 |
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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