Deni̇z Portfolio DAE Fund
Deni̇z Portföy Arbau Hi̇sse Senedi̇ Serbest Özel Fon (HSYF)
| DAE Price | 1.98244 |
Market Cap | 481.01M |
| Number of Investors | 1 |
Available Supply | 242.64M |
| Yearly Management Fee | 0.25% |
Tax Withholding | 0% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1066 |
Deni̇z Portföy Arbau Hi̇sse Senedi̇ Serbest Özel Fon (HSYF) (DAE) is a "Serbest" umbrella fund issued by Deni̇z Asset Management.
Its category is Private and it is close for trading on TEFAS.
DAE, which increased by 4.28% compared to the previous business day, ranks at number 3 among the other 492 Private funds on a daily basis.
DAE is also at rank 490 with a 26.98% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺27.59M, while the number of investors remained the same.
Deni̇z Portföy Arbau Hi̇sse Senedi̇ Serbest Özel Fon (HSYF) (DAE), in last one year, had a return of %41.26 compared to US Dollar, %44.42 compared to Euro, %4.79 compared to Bist100 and %20.65 compared to Gold.
DAE Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %4.28 |
%-11.67 |
%-26.98 |
%-15.60 |
%-23.33 |
%-22.93 |
%58.26 |
DAE Fund Investor Growth Chart
DAE Fund Market Cap Chart
DAE Fund Portfolio Allocation
Yield Comparison (1000 TL)
DAE Fund Comments
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