Deni̇z Portfolio DLD Fund
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF)
| DLD Price | 6.62937 |
Market Cap | 73.26M |
| Number of Investors | 625 |
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 | 1641 |
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 0.33% compared to the previous business day, ranks at number 58 among the other 96 Thematic funds on a daily basis.
DLD is also at rank 87 with a 11.69% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺246.26K, while the number of investors remained the same.
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF) (DLD), in last one year, had a return of %-10.36 compared to US Dollar, %-16.78 compared to Euro, %-9.09 compared to Bist100 and %-85.80 compared to Gold.
DLD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.33 |
%2.11 |
%-11.69 |
%7.76 |
%9.15 |
%8.18 |
%10.20 |
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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