Deni̇z Portfolio DAI Fund
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon
| DAI Price | 60.3507 |
Market Cap | 226.34M |
| Number of Investors | 4 |
Available Supply | 3.75M |
| 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 | 946 |
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 0.00% compared to the previous business day, ranks at number 340 among the other 490 Private funds on a daily basis.
DAI is also at rank 77 with a 3.99% increase on a monthly basis.
Compared to the previous day, the total value of the fund remained unchanged, while the number of investors remained the same.
Deni̇z Portföy Artı Serbest (Dövi̇z) Özel Fon (DAI), in last one year, had a return of %17.88 compared to US Dollar, %11.79 compared to Euro, %14.01 compared to Bist100 and %-22.32 compared to Gold.
DAI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.00 |
%0.77 |
%3.99 |
%9.79 |
%12.70 |
%23.14 |
%43.97 |
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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