Qi̇nvest Portfolio OIS Fund
Astra Portföy İki̇nci̇ Serbest Özel Fon
| OIS Price | 3.44511 |
Market Cap | 656.79M |
| Number of Investors | 2 |
Available Supply | 190.64M |
| Yearly Management Fee | 0.18% |
Tax Withholding | 17.5% |
| Risk Value | 5 |
Category | Private |
| Portfolio Management Company | Qi̇nvest Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 914 |
Astra Portföy İki̇nci̇ Serbest Özel Fon (OIS) is a "Serbest" umbrella fund issued by Qi̇nvest Asset Management.
Its category is Private and it is close for trading on TEFAS.
OIS, which decreased by 0.26% compared to the previous business day, ranks at number 434 among the other 482 Private funds on a daily basis.
OIS is also at rank 252 with a 1.01% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.69M, while the number of investors remained the same.
Astra Portföy İki̇nci̇ Serbest Özel Fon (OIS), in last one year, had a return of %6.69 compared to US Dollar, %10.16 compared to Euro, %4.32 compared to Bist100 and %-7.77 compared to Gold.
OIS Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.26 |
%-0.57 |
%1.01 |
%5.74 |
%13.71 |
%16.95 |
%24.56 |
OIS Fund Investor Growth Chart
OIS Fund Market Cap Chart
OIS Fund Portfolio Allocation
Yield Comparison (1000 TL)
OIS Fund Comments
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