Qi̇nvest Portfolio PDF Fund
Astra Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Fon
| PDF Price | 61.1874 |
Market Cap | 473.95M |
| Number of Investors | 55 |
Available Supply | 7.75M |
| Yearly Management Fee | 1.00% |
Tax Withholding | 17.5% |
| Risk Value | 5 |
Category | Foreign Currency |
| Portfolio Management Company | Qi̇nvest Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 999 |
Astra Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Fon (PDF) is a "Serbest" umbrella fund issued by Qi̇nvest Asset Management.
Its category is Foreign Currency and it is open for trading on TEFAS.
PDF, which decreased by 0.03% compared to the previous business day, ranks at number 134 among the other 207 Foreign Currency funds on a daily basis.
PDF is also at rank 151 with a 1.73% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺133.68K, while the number of investors remained the same.
Astra Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Fon (PDF), in last one year, had a return of %5.26 compared to US Dollar, %5.96 compared to Euro, %-13.22 compared to Bist100 and %-13.81 compared to Gold.
PDF Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.03 |
%0.28 |
%1.73 |
%6.69 |
%11.75 |
%15.09 |
%22.75 |
PDF Fund Investor Growth Chart
PDF Fund Market Cap Chart
PDF Fund Portfolio Allocation
Yield Comparison (1000 TL)
PDF Fund Comments
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