Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1825 Decreased Funds: 164

Qnb Portfolio OGV Fund


Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
OGV Price67.7918 Market Cap309.53M
Number of Investors1 Available Supply4.57M
Yearly Management Fee0.45% Tax Withholding
17.5%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1245
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 0.16% compared to the previous business day, ranks at number 270 among the other 493 Private funds on a daily basis. OGV is also at rank 414 with a 1.43% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺483.27K, while the number of investors remained the same. Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV), in last one year, had a return of %9.70 compared to US Dollar, %7.33 compared to Euro, %-30.74 compared to Bist100 and %-25.35 compared to Gold.

OGV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.16 %0.98 %1.43 %3.44 %9.41 %6.86 %26.89

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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