Deni̇z Portfolio DAI Fund
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon
DAI Price | 78.5087 |
Market Cap | 305.66M |
Number of Investors | 4 |
Available Supply | 3.89M |
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 | 1112 |
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 decreased by 0.03% compared to the previous business day, ranks at number 199 among the other 501 Private funds on a daily basis.
DAI is also at rank 234 with a 2.69% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺93.64K, while the number of investors remained the same.
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon (DAI), in last one year, had a return of %10.57 compared to US Dollar, %3.29 compared to Euro, %27.99 compared to Bist100 and %-39.36 compared to Gold.
DAI Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.03 |
%0.26 |
%2.69 |
%9.44 |
%17.98 |
%23.95 |
%31.68 |
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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