Market Cap: 7.79T Total Funds: 1983 Increased Funds: 1563 Decreased Funds: 409

Qnb Portfolio OGV Fund


Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
OGV Price63.7871 Market Cap302.79M
Number of Investors1 Available Supply4.75M
Yearly Management Fee0.45% Tax Withholding
17.5%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1185
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 Price Chart

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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