Market Cap: 8.03T Total Funds: 1996 Increased Funds: 685 Decreased Funds: 1300

Deni̇z Portfolio DAI Fund


Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon
DAI Price87.1192 Market Cap335.65M
Number of Investors4 Available Supply3.85M
Yearly Management Fee0.50% Tax Withholding
17.5%
Risk Value
5
CategoryPrivate
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1175
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 0.42% compared to the previous business day, ranks at number 297 among the other 497 Private funds on a daily basis. DAI is also at rank 137 with a 1.53% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺1.43M, while the number of investors remained the same. Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon (DAI), in last one year, had a return of %10.29 compared to US Dollar, %-5.39 compared to Euro, %-5.30 compared to Bist100 and %-72.53 compared to Gold.

DAI Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.42 %-0.64 %1.53 %4.82 %11.01 %3.01 %30.81

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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