Phi̇lli̇p Portfolio PTN Fund
Phi̇lli̇p Portföy Altın Fonu
| PTN Price | 1.60997 |
Market Cap | 670.47M |
| Number of Investors | 944 |
Available Supply | 416.45M |
| Yearly Management Fee | 2.10% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Gold |
| Portfolio Management Company | Phi̇lli̇p Portfolio |
Traded on TEFAS | |
| Umbrella | Precious Metals |
Market Cap Rank | 926 |
Phi̇lli̇p Portföy Altın Fonu (PTN) is a "Kıymetli Madenler" umbrella fund issued by Phi̇lli̇p Asset Management.
Its category is Gold and it is open for trading on TEFAS.
PTN, which decreased by 0.52% compared to the previous business day, ranks at number 37 among the other 38 Gold funds on a daily basis.
PTN is also at rank 29 with a 0.53% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺3.49M, while the number of investors remained the same.
Phi̇lli̇p Portföy Altın Fonu (PTN), in last one year, had a return of %-17.33 compared to US Dollar, %-19.95 compared to Euro, %-46.20 compared to Bist100 and %-54.70 compared to Gold.
PTN Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.52 |
%0.83 |
%0.53 |
%-9.19 |
%17.90 |
%10.96 |
%0.00 |
PTN Fund Investor Growth Chart
PTN Fund Market Cap Chart
PTN Fund Portfolio Allocation
Yield Comparison (1000 TL)
PTN Fund Comments
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