Market Cap: 8.03T Total Funds: 1996 Increased Funds: 685 Decreased Funds: 1300

Qnb Portfolio OGV Fund


Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
OGV Price65.0895 Market Cap299.87M
Number of Investors1 Available Supply4.61M
Yearly Management Fee0.45% Tax Withholding
17.5%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1220
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 decreased by 0.68% compared to the previous business day, ranks at number 374 among the other 497 Private funds on a daily basis. OGV is also at rank 216 with a 1.22% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺2.06M, while the number of investors remained the same. Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV), in last one year, had a return of %10.70 compared to US Dollar, %-4.98 compared to Euro, %-4.89 compared to Bist100 and %-72.13 compared to Gold.

OGV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.68 %-0.56 %1.22 %4.80 %10.63 %2.60 %31.22

OGV Fund Price Chart

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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