Deni̇z Portfolio DLD Fund
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF)
DLD Price | 5.51501 |
Market Cap | 56.66M |
Number of Investors | 626 |
Available Supply | 10.27M |
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 | 1633 |
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 decreased by 0.50% compared to the previous business day, ranks at number 43 among the other 84 Thematic funds on a daily basis.
DLD is also at rank 77 with a 9.20% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺453.62K, while the number of investors decreased by 1.
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF) (DLD), in last one year, had a return of %9.28 compared to US Dollar, %7.95 compared to Euro, %14.27 compared to Bist100 and %-5.22 compared to Gold.
DLD Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.50 |
%-3.53 |
%-9.20 |
%-2.45 |
%8.54 |
%1.75 |
%9.50 |
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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