Deni̇z Portfolio DLD Fund
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF)
| DLD Price | 7.85777 |
Market Cap | 64.68M |
| Number of Investors | 578 |
Available Supply | 8.23M |
| Yearly Management Fee | 2.00% |
Tax Withholding | 0% |
| Risk Value | 6 |
Category | Thematic |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Stock |
Market Cap Rank | 1710 |
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 0.52% compared to the previous business day, ranks at number 41 among the other 101 Thematic funds on a daily basis.
DLD is also at rank 37 with a 3.66% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺498.75K, while the number of investors increased by 2.
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF) (DLD), in last one year, had a return of %20.02 compared to US Dollar, %20.91 compared to Euro, %-1.80 compared to Bist100 and %1.18 compared to Gold.
DLD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.52 |
%4.22 |
%3.66 |
%10.23 |
%16.14 |
%28.23 |
%37.54 |
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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