Market Cap: 8.26T Total Funds: 2002 Increased Funds: 1326 Decreased Funds: 664

Qnb Portfolio OGV Fund


Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
OGV Price66.4293 Market Cap303.76M
Number of Investors1 Available Supply4.57M
Yearly Management Fee0.45% Tax Withholding
17.5%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1225
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 0.02% compared to the previous business day, ranks at number 327 among the other 498 Private funds on a daily basis. OGV is also at rank 325 with a 2.74% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺54.29K, while the number of investors remained the same. Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV), in last one year, had a return of %15.05 compared to US Dollar, %10.79 compared to Euro, %-22.59 compared to Bist100 and %-31.88 compared to Gold.

OGV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.02 %1.46 %2.74 %4.11 %11.38 %4.71 %32.66

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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