Qnb Portfolio OGV Fund
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
| OGV Price | 73.8298 |
Market Cap | 288.72M |
| Number of Investors | 1 |
Available Supply | 3.91M |
| Yearly Management Fee | 0.45% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1153 |
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV) is a "Serbest" umbrella fund issued by Qnb Asset Management.
Its category is Private and it is close for trading on TEFAS.
OGV, which increased by 0.20% compared to the previous business day, ranks at number 203 among the other 471 Private funds on a daily basis.
OGV is also at rank 215 with a 1.35% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺563.04K, while the number of investors remained the same.
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV), in last one year, had a return of %5.48 compared to US Dollar, %9.74 compared to Euro, %8.27 compared to Bist100 and %10.38 compared to Gold.
OGV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.20 |
%0.97 |
%1.35 |
%5.38 |
%11.16 |
%16.38 |
%23.61 |
OGV Fund Investor Growth Chart
OGV Fund Market Cap Chart
OGV Fund Portfolio Allocation
Yield Comparison (1000 TL)
OGV Fund Comments
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