A1 Capi̇tal Portfolio DA1 Fund
A1 Capi̇tal Portföy Serbest (Dövi̇z) Fon
| DA1 Price | 44.9303 |
Market Cap | 29.96M |
| Number of Investors | 32 |
Available Supply | 666.8K |
| Yearly Management Fee | 1.00% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Foreign Currency |
| Portfolio Management Company | A1 Capi̇tal Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1815 |
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 0.15% compared to the previous business day, ranks at number 69 among the other 209 Foreign Currency funds on a daily basis.
DA1 is also at rank 115 with a 0.26% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺46.01K, while the number of investors increased by 1.
A1 Capi̇tal Portföy Serbest (Dövi̇z) Fon (DA1), in last one year, had a return of %-20.58 compared to US Dollar, %-28.02 compared to Euro, %-21.41 compared to Bist100 and %-93.33 compared to Gold.
DA1 Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.15 |
%-0.18 |
%-0.26 |
%2.98 |
%8.71 |
%2.17 |
%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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