Qnb Portfolio OGV Fund
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
OGV Price | 58.7772 |
Market Cap | 281.55M |
Number of Investors | 1 |
Available Supply | 4.79M |
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 | 1132 |
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 0.11% compared to the previous business day, ranks at number 275 among the other 501 Private funds on a daily basis.
OGV is also at rank 118 with a 3.24% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺314.83K, while the number of investors remained the same.
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV), in last one year, had a return of %12.75 compared to US Dollar, %5.47 compared to Euro, %30.18 compared to Bist100 and %-37.17 compared to Gold.
OGV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.11 |
%0.18 |
%3.24 |
%10.02 |
%18.61 |
%26.04 |
%33.87 |
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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