Deni̇z Portfolio DAI Fund
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon
| DAI Price | 80.279 |
Market Cap | 310.98M |
| Number of Investors | 4 |
Available Supply | 3.87M |
| Yearly Management Fee | 0.50% |
Tax Withholding | 17.5% |
| Risk Value | 5 |
Category | Private |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1155 |
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 0.06% compared to the previous business day, ranks at number 249 among the other 500 Private funds on a daily basis.
DAI is also at rank 272 with a 1.09% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺187.63K, while the number of investors remained the same.
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon (DAI), in last one year, had a return of %31.34 compared to US Dollar, %30.01 compared to Euro, %36.33 compared to Bist100 and %16.84 compared to Gold.
DAI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.06 |
%0.25 |
%1.09 |
%7.04 |
%17.80 |
%26.75 |
%31.56 |
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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