Deni̇z Portfolio DLD Fund
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF)
| DLD Price | 7.17874 |
Market Cap | 79.47M |
| Number of Investors | 628 |
Available Supply | 11.07M |
| 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 | 1631 |
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 0.15% compared to the previous business day, ranks at number 60 among the other 96 Thematic funds on a daily basis.
DLD is also at rank 26 with a 11.04% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺508.81K, while the number of investors increased by 1.
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF) (DLD), in last one year, had a return of %23.96 compared to US Dollar, %21.45 compared to Euro, %-18.37 compared to Bist100 and %-16.37 compared to Gold.
DLD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.15 |
%-1.96 |
%11.04 |
%0.35 |
%23.09 |
%17.15 |
%41.54 |
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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