Deni̇z Portfolio DAE Fund
Deni̇z Portföy Arbau Hi̇sse Senedi̇ Serbest Özel Fon (HSYF)
| DAE Price | 1.17113 |
Market Cap | 408.61M |
| Number of Investors | 1 |
Available Supply | 348.9M |
| 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 | 865 |
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 0.02% compared to the previous business day, ranks at number 106 among the other 467 Private funds on a daily basis.
DAE is also at rank 37 with a 5.18% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺70.08K, 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 %-17.12 compared to US Dollar, %-17.53 compared to Euro, %0.97 compared to Bist100 and %-60.14 compared to Gold.
DAE Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.02 |
%0.96 |
%5.18 |
%0.00 |
%0.00 |
%0.00 |
%0.00 |
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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