Market Cap: 4.42T Total Funds: 1696 Increased Funds: 911 Decreased Funds: 776

Qnb Portfolio OGV Fund


Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
OGV Price50.6417 Market Cap266.18M
Number of Investors1 Available Supply5.26M
Yearly Management Fee0.45% Tax Withholding
15%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1032
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 0.49% compared to the previous business day, ranks at number 427 among the other 467 Private funds on a daily basis. OGV is also at rank 308 with a 2.19% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺1.3M, while the number of investors remained the same. Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV), in last one year, had a return of %8.11 compared to US Dollar, %6.74 compared to Euro, %20.61 compared to Bist100 and %-35.05 compared to Gold.

OGV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.49 %-0.15 %2.19 %8.59 %13.09 %8.59 %25.94

OGV Fund Price Chart

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OGV Fund Investor Growth Chart

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OGV Fund Market Cap Chart

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OGV Fund Portfolio Allocation

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Yield Comparison (1000 TL)

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OGV Fund Comments

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