Qnb Portfolio OGV Fund
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
| OGV Price | 63.7871 |
Market Cap | 302.79M |
| Number of Investors | 1 |
Available Supply | 4.75M |
| 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 | 1185 |
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 0.05% compared to the previous business day, ranks at number 306 among the other 496 Private funds on a daily basis.
OGV is also at rank 302 with a 1.83% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺144.88K, while the number of investors remained the same.
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV), in last one year, had a return of %14.69 compared to US Dollar, %-1.17 compared to Euro, %8.16 compared to Bist100 and %-65.90 compared to Gold.
OGV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.05 |
%0.34 |
%1.83 |
%6.80 |
%14.43 |
%0.55 |
%36.55 |
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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