Deni̇z Portfolio DAI Fund
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon
DAI Price | 62.8279 |
Market Cap | 234.61M |
Number of Investors | 4 |
Available Supply | 3.73M |
Yearly Management Fee | 0.50% |
Tax Withholding | 10% |
Risk Value | 5 |
Category | Private |
Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 963 |
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 0.39% compared to the previous business day, ranks at number 60 among the other 481 Private funds on a daily basis.
DAI is also at rank 236 with a 2.66% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺591.15K, while the number of investors remained the same.
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon (DAI), in last one year, had a return of %13.20 compared to US Dollar, %18.17 compared to Euro, %6.50 compared to Bist100 and %-20.25 compared to Gold.
DAI Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.39 |
%0.39 |
%2.66 |
%4.10 |
%14.30 |
%28.19 |
%33.78 |
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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