Qi̇nvest Portfolio OZC Fund
Astra Portföy Bi̇ri̇nci̇ Hi̇sse Senedi̇ Serbest Özel Fon (HSYF)
| OZC Price | 2.49207 |
Market Cap | 247.32M |
| 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 | 1181 |
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 decreased by 1.65% compared to the previous business day, ranks at number 472 among the other 475 Private funds on a daily basis.
OZC is also at rank 438 with a 11.11% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺4.15M, 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 %-33.29 compared to US Dollar, %-28.86 compared to Euro, %-28.84 compared to Bist100 and %-32.19 compared to Gold.
OZC Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.65 |
%-4.26 |
%-11.11 |
%-21.69 |
%-11.07 |
%-20.49 |
%-15.29 |
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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