Deni̇z Portfolio DLD Fund
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF)
DLD Price | 5.71245 |
Market Cap | 57.57M |
Number of Investors | 702 |
Available Supply | 10.08M |
Yearly Management Fee | 2.00% |
Tax Withholding | 0% |
Risk Value | 7 |
Category | Thematic |
Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
Umbrella | Stock |
Market Cap Rank | 1496 |
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF) (DLD) is a "Hisse Senedi" umbrella fund issued by Deni̇z Asset Management.
Its category is Thematic and it is open for trading on TEFAS.
DLD, which increased by 0.13% compared to the previous business day, ranks at number 58 among the other 74 Thematic funds on a daily basis.
DLD is also at rank 12 with a 10.89% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺89.18K, while the number of investors remained the same.
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF) (DLD), in last one year, had a return of %-26.90 compared to US Dollar, %-37.94 compared to Euro, %0.11 compared to Bist100 and %-77.85 compared to Gold.
DLD Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.13 |
%10.34 |
%10.89 |
%9.60 |
%2.62 |
%5.39 |
%-4.76 |
DLD Fund Investor Growth Chart
DLD Fund Market Cap Chart
DLD Fund Portfolio Allocation
Yield Comparison (1000 TL)
DLD Fund Comments
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