Qi̇nvest Portfolio PDF Fund
Astra Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Fon
| PDF Price | 59.5828 |
Market Cap | 470.7M |
| Number of Investors | 57 |
Available Supply | 7.9M |
| 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 | 1078 |
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 0.05% compared to the previous business day, ranks at number 79 among the other 209 Foreign Currency funds on a daily basis.
PDF is also at rank 109 with a 1.71% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺406.53K, while the number of investors remained the same.
Astra Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Fon (PDF), in last one year, had a return of %6.15 compared to US Dollar, %7.83 compared to Euro, %-5.77 compared to Bist100 and %-14.07 compared to Gold.
PDF Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.05 |
%0.46 |
%1.71 |
%6.41 |
%10.25 |
%12.07 |
%22.97 |
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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