Qnb Portfolio OVD Fund
Qnb Portföy Emti̇a Fon Sepeti̇ Fonu
| OVD Price | 3.12912 |
Market Cap | 796.62M |
| Number of Investors | 3270 |
Available Supply | 254.58M |
| Yearly Management Fee | 2.50% |
Tax Withholding | 17.5% |
| Risk Value | 7 |
Category | Commodity |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Fund Basket |
Market Cap Rank | 834 |
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 increased by 1.63% compared to the previous business day, ranks at number 3 among the other 11 Commodity funds on a daily basis.
OVD is also at rank 3 with a 7.47% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺6.26M, while the number of investors decreased by 21.
Qnb Portföy Emti̇a Fon Sepeti̇ Fonu (OVD), in last one year, had a return of %36.47 compared to US Dollar, %31.82 compared to Euro, %21.18 compared to Bist100 and %-9.79 compared to Gold.
OVD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %1.63 |
%2.67 |
%7.47 |
%20.72 |
%35.25 |
%20.20 |
%53.77 |
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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