Deni̇z Portfolio DAI Fund
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon
DAI Price | 74.5863 |
Market Cap | 297.48M |
Number of Investors | 4 |
Available Supply | 3.99M |
Yearly Management Fee | 0.50% |
Tax Withholding | 15% |
Risk Value | 5 |
Category | Private |
Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1064 |
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 Investor Growth Chart
DAI Fund Market Cap Chart
DAI Fund Portfolio Allocation
Yield Comparison (1000 TL)
DAI Fund Comments
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