Qnb Portfolio OVD Fund
Qnb Portföy Emti̇a Fon Sepeti̇ Fonu
OVD Price | 2.01947 |
Market Cap | 122.09M |
Number of Investors | 2019 |
Available Supply | 60.46M |
Yearly Management Fee | 2.50% |
Tax Withholding | 15% |
Risk Value | 7 |
Category | Commodity |
Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
Umbrella | Fund Basket |
Market Cap Rank | 1280 |
Qnb Portföy Emti̇a Fon Sepeti̇ Fonu (OVD) is a "Fon Sepeti" umbrella fund issued by Qnb Asset Management.
Its category is Commodity and it is open for trading on TEFAS.
OVD, which decreased by 1.00% compared to the previous business day, ranks at number 6 among the other 10 Commodity funds on a daily basis.
OVD is also at rank 7 with a 1.99% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.82M, while the number of investors decreased by 9.
Qnb Portföy Emti̇a Fon Sepeti̇ Fonu (OVD), in last one year, had a return of %1.56 compared to US Dollar, %-2.14 compared to Euro, %28.13 compared to Bist100 and %-39.13 compared to Gold.
OVD Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-1.00 |
%-0.25 |
%1.99 |
%3.80 |
%19.82 |
%14.30 |
%21.82 |
OVD Fund Investor Growth Chart
OVD Fund Market Cap Chart
OVD Fund Portfolio Allocation
Yield Comparison (1000 TL)
OVD Fund Comments
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