Qnb Portfolio OGV Fund
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
| OGV Price | 67.7918 |
Market Cap | 309.53M |
| Number of Investors | 1 |
Available Supply | 4.57M |
| Yearly Management Fee | 0.45% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1245 |
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 0.16% compared to the previous business day, ranks at number 270 among the other 493 Private funds on a daily basis.
OGV is also at rank 414 with a 1.43% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺483.27K, while the number of investors remained the same.
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV), in last one year, had a return of %9.70 compared to US Dollar, %7.33 compared to Euro, %-30.74 compared to Bist100 and %-25.35 compared to Gold.
OGV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.16 |
%0.98 |
%1.43 |
%3.44 |
%9.41 |
%6.86 |
%26.89 |
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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