Deni̇z Portfolio DLD Fund
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF)
DLD Price | 5.27578 |
Market Cap | 56.48M |
Number of Investors | 760 |
Available Supply | 10.7M |
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 | 1458 |
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 1.66% compared to the previous business day, ranks at number 66 among the other 70 Thematic funds on a daily basis.
DLD is also at rank 40 with a 2.63% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.02M, while the number of investors decreased by 7.
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF) (DLD), in last one year, had a return of %-22.97 compared to US Dollar, %-26.67 compared to Euro, %3.60 compared to Bist100 and %-63.66 compared to Gold.
DLD Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-1.66 |
%3.31 |
%2.63 |
%-3.97 |
%0.94 |
%-2.67 |
%-2.71 |
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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