Qnb Portfolio OVD Fund
Qnb Portföy Emti̇a Fon Sepeti̇ Fonu
OVD Price | 2.03567 |
Market Cap | 173.47M |
Number of Investors | 2194 |
Available Supply | 85.21M |
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 | 1158 |
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 0.18% compared to the previous business day, ranks at number 4 among the other 10 Commodity funds on a daily basis.
OVD is also at rank 5 with a 5.67% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺3.96M, while the number of investors decreased by 6.
Qnb Portföy Emti̇a Fon Sepeti̇ Fonu (OVD), in last one year, had a return of %13.43 compared to US Dollar, %13.02 compared to Euro, %31.51 compared to Bist100 and %-29.59 compared to Gold.
OVD Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.18 |
%-0.41 |
%5.67 |
%16.43 |
%17.19 |
%15.22 |
%30.55 |
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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