Qnb Portfolio OGV Fund
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
| OGV Price | 62.1095 |
Market Cap | 294.69M |
| Number of Investors | 1 |
Available Supply | 4.74M |
| Yearly Management Fee | 0.45% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Private |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1165 |
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 0.24% compared to the previous business day, ranks at number 87 among the other 499 Private funds on a daily basis.
OGV is also at rank 171 with a 2.27% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺702.6K, while the number of investors remained the same.
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV), in last one year, had a return of %13.42 compared to US Dollar, %-0.01 compared to Euro, %25.27 compared to Bist100 and %-46.32 compared to Gold.
OGV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.24 |
%0.48 |
%2.27 |
%5.56 |
%16.52 |
%33.19 |
%35.71 |
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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