Qi̇nvest Portfolio OZC Fund
Astra Portföy Bi̇ri̇nci̇ Serbest Özel Fon
| OZC Price | 3.13141 |
Market Cap | 1.21B |
| Number of Investors | 1 |
Available Supply | 385.49M |
| Yearly Management Fee | 0.18% |
Tax Withholding | 17.5% |
| Risk Value | 7 |
Category | Private |
| Portfolio Management Company | Qi̇nvest Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 690 |
Astra Portföy Bi̇ri̇nci̇ Serbest Özel Fon (OZC) is a "Serbest" umbrella fund issued by Qi̇nvest Asset Management.
Its category is Private and it is close for trading on TEFAS.
OZC, which decreased by 1.60% compared to the previous business day, ranks at number 476 among the other 493 Private funds on a daily basis.
OZC is also at rank 427 with a 0.56% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺19.66M, while the number of investors remained the same.
Astra Portföy Bi̇ri̇nci̇ Serbest Özel Fon (OZC), in last one year, had a return of %-1.36 compared to US Dollar, %1.41 compared to Euro, %-23.02 compared to Bist100 and %-23.75 compared to Gold.
OZC Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.60 |
%-3.92 |
%-0.56 |
%11.49 |
%-4.93 |
%-0.10 |
%15.71 |
OZC Fund Investor Growth Chart
OZC Fund Market Cap Chart
OZC Fund Portfolio Allocation
Yield Comparison (1000 TL)
OZC Fund Comments
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