Qnb Portfolio OGV Fund
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
| OGV Price | 65.0895 |
Market Cap | 299.87M |
| Number of Investors | 1 |
Available Supply | 4.61M |
| 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 | 1220 |
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 0.68% compared to the previous business day, ranks at number 374 among the other 497 Private funds on a daily basis.
OGV is also at rank 216 with a 1.22% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.06M, while the number of investors remained the same.
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV), in last one year, had a return of %10.70 compared to US Dollar, %-4.98 compared to Euro, %-4.89 compared to Bist100 and %-72.13 compared to Gold.
OGV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.68 |
%-0.56 |
%1.22 |
%4.80 |
%10.63 |
%2.60 |
%31.22 |
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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