Deni̇z Portfolio DLD Fund
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF)
DLD Price | 5.26385 |
Market Cap | 62.84M |
Number of Investors | 820 |
Available Supply | 11.94M |
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 | 1412 |
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 0.51% compared to the previous business day, ranks at number 38 among the other 66 Thematic funds on a daily basis.
DLD is also at rank 53 with a 2.91% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺344.12K, while the number of investors decreased by 4.
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF) (DLD), in last one year, had a return of %-0.05 compared to US Dollar, %-0.46 compared to Euro, %18.04 compared to Bist100 and %-43.07 compared to Gold.
DLD Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.51 |
%-2.60 |
%-2.91 |
%-5.26 |
%-3.83 |
%-2.89 |
%17.07 |
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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