A1 Capi̇tal Portfolio DA1 Fund
A1 Capi̇tal Portföy Serbest (Dövi̇z) Fon
| DA1 Price | 48.4742 |
Market Cap | 22.53M |
| Number of Investors | 42 |
Available Supply | 464.87K |
| 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 | 1872 |
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 0.03% compared to the previous business day, ranks at number 168 among the other 209 Foreign Currency funds on a daily basis.
DA1 is also at rank 181 with a 1.25% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺5.76K, while the number of investors decreased by 1.
A1 Capi̇tal Portföy Serbest (Dövi̇z) Fon (DA1), in last one year, had a return of %-16.86 compared to US Dollar, %-17.49 compared to Euro, %-25.27 compared to Bist100 and %-38.02 compared to Gold.
DA1 Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.03 |
%0.51 |
%1.25 |
%4.96 |
%9.62 |
%10.23 |
%0.00 |
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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