Deni̇z Portfolio DLD Fund
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF)
| DLD Price | 7.12208 |
Market Cap | 78.7M |
| Number of Investors | 626 |
Available Supply | 11.05M |
| 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 | 1642 |
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 0.66% compared to the previous business day, ranks at number 81 among the other 94 Thematic funds on a daily basis.
DLD is also at rank 40 with a 10.54% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺542.82K, while the number of investors increased by 1.
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF) (DLD), in last one year, had a return of %9.12 compared to US Dollar, %-8.73 compared to Euro, %-9.30 compared to Bist100 and %-71.93 compared to Gold.
DLD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.66 |
%-1.10 |
%10.54 |
%22.37 |
%17.21 |
%16.23 |
%30.22 |
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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