Deni̇z Portfolio DAI Fund
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon
| DAI Price | 88.9448 |
Market Cap | 340.71M |
| Number of Investors | 4 |
Available Supply | 3.83M |
| 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 | 1186 |
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 0.08% compared to the previous business day, ranks at number 194 among the other 498 Private funds on a daily basis.
DAI is also at rank 248 with a 3.12% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺269.3K, while the number of investors remained the same.
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon (DAI), in last one year, had a return of %12.91 compared to US Dollar, %8.65 compared to Euro, %-24.73 compared to Bist100 and %-34.03 compared to Gold.
DAI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.08 |
%1.47 |
%3.12 |
%4.54 |
%10.79 |
%5.17 |
%30.52 |
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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