Deni̇z Portfolio DAI Fund
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon
DAI Price | 73.4455 |
Market Cap | 273.2M |
Number of Investors | 4 |
Available Supply | 3.72M |
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 | 1058 |
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 0.13% compared to the previous business day, ranks at number 209 among the other 465 Private funds on a daily basis.
DAI is also at rank 267 with a 2.92% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺349.18K, while the number of investors remained the same.
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon (DAI), in last one year, had a return of %10.21 compared to US Dollar, %-0.66 compared to Euro, %42.13 compared to Bist100 and %-38.49 compared to Gold.
DAI Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.13 |
%0.74 |
%2.92 |
%7.18 |
%16.44 |
%15.96 |
%30.83 |
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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