Qi̇nvest Portfolio OZC Fund
Astra Portföy Bi̇ri̇nci̇ Serbest Özel Fon
| OZC Price | 2.73268 |
Market Cap | 1.02B |
| Number of Investors | 1 |
Available Supply | 373.1M |
| 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 | 751 |
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 0.48% compared to the previous business day, ranks at number 479 among the other 493 Private funds on a daily basis.
OZC is also at rank 446 with a 3.31% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺4.9M, while the number of investors remained the same.
Astra Portföy Bi̇ri̇nci̇ Serbest Özel Fon (OZC), in last one year, had a return of %5.06 compared to US Dollar, %2.43 compared to Euro, %-26.25 compared to Bist100 and %-31.14 compared to Gold.
OZC Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.48 |
%-7.08 |
%-3.31 |
%-13.49 |
%-19.06 |
%-12.82 |
%22.39 |
OZC Fund Investor Growth Chart
OZC Fund Market Cap Chart
OZC Fund Portfolio Allocation
Yield Comparison (1000 TL)
OZC Fund Comments
no comments yet