Qnb Fi̇nans Portfolio OGV Fund
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
| OGV Price | 46.1929 |
Market Cap | 242.8M |
| Number of Investors | 1 |
Available Supply | 5.26M |
| Yearly Management Fee | 0.45% |
Tax Withholding | 10% |
| Risk Value | 6 |
Category | Private |
| Portfolio Management Company | Qnb Fi̇nans Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 956 |
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV) is a "Serbest" umbrella fund issued by Qnb Fi̇nans Asset Management.
Its category is Private and it is close for trading on TEFAS.
OGV, which increased by 0.46% compared to the previous business day, ranks at number 44 among the other 481 Private funds on a daily basis.
OGV is also at rank 330 with a 2.34% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.12M, while the number of investors remained the same.
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV), in last one year, had a return of %11.44 compared to US Dollar, %16.41 compared to Euro, %4.74 compared to Bist100 and %-22.01 compared to Gold.
OGV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.46 |
%0.46 |
%2.34 |
%4.30 |
%13.52 |
%28.16 |
%32.02 |
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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