Qnb Portfolio OGV Fund
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
| OGV Price | 70.1153 |
Market Cap | 285.25M |
| Number of Investors | 1 |
Available Supply | 4.07M |
| 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 | 1283 |
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 0.08% compared to the previous business day, ranks at number 376 among the other 492 Private funds on a daily basis.
OGV is also at rank 139 with a 2.05% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺220.04K, while the number of investors remained the same.
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV), in last one year, had a return of %8.40 compared to US Dollar, %11.33 compared to Euro, %-13.13 compared to Bist100 and %-14.56 compared to Gold.
OGV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.08 |
%0.36 |
%2.05 |
%5.55 |
%9.88 |
%10.52 |
%25.49 |
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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