Qi̇nvest Portfolio PDF Fund
Astra Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Fon
| PDF Price | 61.8806 |
Market Cap | 478.51M |
| Number of Investors | 44 |
Available Supply | 7.73M |
| 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 | 955 |
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 increased by 0.30% compared to the previous business day, ranks at number 12 among the other 207 Foreign Currency funds on a daily basis.
PDF is also at rank 92 with a 1.11% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.45M, while the number of investors remained the same.
Astra Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Fon (PDF), in last one year, had a return of %4.24 compared to US Dollar, %8.39 compared to Euro, %6.31 compared to Bist100 and %8.15 compared to Gold.
PDF Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.30 |
%0.95 |
%1.11 |
%5.10 |
%11.74 |
%16.39 |
%22.36 |
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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