Qnb Portfolio MAV Fund
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon
| MAV Price | 51.6176 |
Market Cap | 815.49M |
| 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 | 771 |
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 0.14% compared to the previous business day, ranks at number 224 among the other 497 Private funds on a daily basis.
MAV is also at rank 403 with a 1.65% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.16M, while the number of investors remained the same.
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV), in last one year, had a return of %8.49 compared to US Dollar, %-5.97 compared to Euro, %18.17 compared to Bist100 and %-53.86 compared to Gold.
MAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.14 |
%0.46 |
%1.65 |
%4.71 |
%16.24 |
%29.28 |
%30.62 |
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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