Deni̇z Portfolio DAI Fund
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon
| DAI Price | 83.1158 |
Market Cap | 320.69M |
| Number of Investors | 4 |
Available Supply | 3.86M |
| 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 | 1139 |
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 0.17% compared to the previous business day, ranks at number 159 among the other 499 Private funds on a daily basis.
DAI is also at rank 284 with a 1.94% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺558.98K, while the number of investors remained the same.
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon (DAI), in last one year, had a return of %11.23 compared to US Dollar, %-2.20 compared to Euro, %23.09 compared to Bist100 and %-48.51 compared to Gold.
DAI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.17 |
%0.37 |
%1.94 |
%5.91 |
%15.83 |
%31.23 |
%33.53 |
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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