A1 Capi̇tal Portfolio DA1 Fund
A1 Capi̇tal Portföy Serbest (Dövi̇z) Fon
| DA1 Price | 48.7877 |
Market Cap | 5.1M |
| Number of Investors | 37 |
Available Supply | 104.6K |
| Yearly Management Fee | 1.00% |
Tax Withholding | 17.5% |
| Risk Value | 5 |
Category | Foreign Currency |
| Portfolio Management Company | A1 Capi̇tal Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1984 |
A1 Capi̇tal Portföy Serbest (Dövi̇z) Fon (DA1) is a "Serbest" umbrella fund issued by A1 Capi̇tal Asset Management.
Its category is Foreign Currency and it is open for trading on TEFAS.
DA1, which increased by 0.07% compared to the previous business day, ranks at number 99 among the other 207 Foreign Currency funds on a daily basis.
DA1 is also at rank 194 with a 0.09% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺3.7K, while the number of investors remained the same.
A1 Capi̇tal Portföy Serbest (Dövi̇z) Fon (DA1), in last one year, had a return of %0.76 compared to US Dollar, %2.75 compared to Euro, %-11.00 compared to Bist100 and %-16.66 compared to Gold.
DA1 Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.07 |
%-0.85 |
%-0.09 |
%3.00 |
%8.75 |
%10.94 |
%18.41 |
DA1 Fund Investor Growth Chart
DA1 Fund Market Cap Chart
DA1 Fund Portfolio Allocation
Yield Comparison (1000 TL)
DA1 Fund Comments
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