Deni̇z Portfolio DAE Fund
Deni̇z Portföy Arbau Hi̇sse Senedi̇ Serbest Özel Fon (HSYF)
DAE Price | 1.96625 |
Market Cap | 399.68M |
Number of Investors | 1 |
Available Supply | 203.27M |
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 | 1058 |
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 2.95% compared to the previous business day, ranks at number 6 among the other 501 Private funds on a daily basis.
DAE is also at rank 6 with a 19.84% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺11.44M, 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 %-0.46 compared to US Dollar, %0.47 compared to Euro, %1.27 compared to Bist100 and %-2.68 compared to Gold.
DAE Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%2.95 |
%11.67 |
%19.84 |
%52.37 |
%69.07 |
%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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