Qnb Portfolio OAB Fund
Qnb Portföy Aydoğan Serbest (Dövi̇z) Özel Fon
| OAB Price | 74.6906 |
Market Cap | 649.41M |
| Number of Investors | 3 |
Available Supply | 8.69M |
| Yearly Management Fee | 0.50% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 947 |
Qnb Portföy Aydoğan Serbest (Dövi̇z) Özel Fon (OAB) is a "Serbest" umbrella fund issued by Qnb Asset Management.
Its category is Private and it is close for trading on TEFAS.
OAB, which increased by 0.33% compared to the previous business day, ranks at number 167 among the other 489 Private funds on a daily basis.
OAB is also at rank 339 with a 1.46% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.11M, while the number of investors remained the same.
Qnb Portföy Aydoğan Serbest (Dövi̇z) Özel Fon (OAB), in last one year, had a return of %7.70 compared to US Dollar, %8.27 compared to Euro, %-1.48 compared to Bist100 and %-12.14 compared to Gold.
OAB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.33 |
%0.81 |
%1.46 |
%4.73 |
%7.90 |
%11.22 |
%24.64 |
OAB Fund Investor Growth Chart
OAB Fund Market Cap Chart
OAB Fund Portfolio Allocation
Yield Comparison (1000 TL)
OAB Fund Comments
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