Qi̇nvest Portfolio OZC Fund
Astra Portföy Bi̇ri̇nci̇ Hi̇sse Senedi̇ Serbest Özel Fon (HSYF)
| OZC Price | 2.80972 |
Market Cap | 278.84M |
| Number of Investors | 1 |
Available Supply | 99.24M |
| 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 | 1310 |
Astra Portföy Bi̇ri̇nci̇ Hi̇sse Senedi̇ Serbest Özel Fon (HSYF) (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 increased by 0.53% compared to the previous business day, ranks at number 86 among the other 489 Private funds on a daily basis.
OZC is also at rank 471 with a 3.68% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺798.52M, while the number of investors remained the same.
Astra Portföy Bi̇ri̇nci̇ Hi̇sse Senedi̇ Serbest Özel Fon (HSYF) (OZC), in last one year, had a return of %-23.43 compared to US Dollar, %-23.95 compared to Euro, %-34.54 compared to Bist100 and %-58.79 compared to Gold.
OZC Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.53 |
%-2.62 |
%-3.68 |
%2.33 |
%-15.37 |
%-10.36 |
%-6.24 |
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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