Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

Deni̇z Portfolio DAI Fund


Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon
DAI Price73.4455 Market Cap273.2M
Number of Investors4 Available Supply3.72M
Yearly Management Fee0.50% Tax Withholding
15%
Risk Value
5
CategoryPrivate
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1058
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 0.13% compared to the previous business day, ranks at number 209 among the other 465 Private funds on a daily basis. DAI is also at rank 267 with a 2.92% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺349.18K, while the number of investors remained the same. Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon (DAI), in last one year, had a return of %10.21 compared to US Dollar, %-0.66 compared to Euro, %42.13 compared to Bist100 and %-38.49 compared to Gold.

DAI Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.13 %0.74 %2.92 %7.18 %16.44 %15.96 %30.83

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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