Market Cap: 6.34T Total Funds: 1873 Increased Funds: 715 Decreased Funds: 1107

Qnb Portfolio OGV Fund


Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
OGV Price58.7772 Market Cap281.55M
Number of Investors1 Available Supply4.79M
Yearly Management Fee0.45% Tax Withholding
17.5%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1132
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 0.11% compared to the previous business day, ranks at number 275 among the other 501 Private funds on a daily basis. OGV is also at rank 118 with a 3.24% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺314.83K, while the number of investors remained the same. Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV), in last one year, had a return of %12.75 compared to US Dollar, %5.47 compared to Euro, %30.18 compared to Bist100 and %-37.17 compared to Gold.

OGV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.11 %0.18 %3.24 %10.02 %18.61 %26.04 %33.87

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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