Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

Deni̇z Portfolio DAI Fund


Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon
DAI Price74.5863 Market Cap297.48M
Number of Investors4 Available Supply3.99M
Yearly Management Fee0.50% Tax Withholding
15%
Risk Value
5
CategoryPrivate
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1064
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon (DAI) is a "Serbest" umbrella fund issued by Deni̇z Asset Management. Its category is Private and it is close for trading on TEFAS. DAI, which increased by 0.14% compared to the previous business day, ranks at number 235 among the other 472 Private funds on a daily basis. DAI is also at rank 235 with a 3.81% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺417.36K, while the number of investors remained the same. Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon (DAI), in last one year, had a return of %10.85 compared to US Dollar, %0.66 compared to Euro, %37.61 compared to Bist100 and %-38.42 compared to Gold.

DAI Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.14 %0.85 %3.81 %10.43 %17.71 %17.76 %32.94

DAI Fund Price Chart

DAI Fund Investor Growth Chart

DAI Fund Market Cap Chart

DAI Fund Portfolio Allocation

Yield Comparison (1000 TL)

DAI Fund Comments

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