Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Deni̇z Portfolio DAI Fund


Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon
DAI Price68.4752 Market Cap253.1M
Number of Investors4 Available Supply3.7M
Yearly Management Fee0.50% Tax Withholding
15%
Risk Value
5
CategoryPrivate
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1047
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 0.07% compared to the previous business day, ranks at number 205 among the other 467 Private funds on a daily basis. DAI is also at rank 232 with a 3.05% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺173.85K, while the number of investors remained the same. Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon (DAI), in last one year, had a return of %9.87 compared to US Dollar, %9.46 compared to Euro, %27.95 compared to Bist100 and %-33.15 compared to Gold.

DAI Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.07 %-0.90 %3.05 %8.56 %12.73 %8.11 %26.99

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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