Deni̇z Portfolio DLD Fund
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF)
| DLD Price | 7.40433 |
Market Cap | 59.87M |
| Number of Investors | 577 |
Available Supply | 8.09M |
| 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 | 1719 |
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 1.14% compared to the previous business day, ranks at number 67 among the other 101 Thematic funds on a daily basis.
DLD is also at rank 33 with a 0.57% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺853.32K, while the number of investors increased by 1.
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF) (DLD), in last one year, had a return of %10.59 compared to US Dollar, %11.50 compared to Euro, %2.27 compared to Bist100 and %-9.31 compared to Gold.
DLD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.14 |
%-3.04 |
%0.57 |
%3.14 |
%3.67 |
%20.83 |
%27.45 |
DLD Fund Investor Growth Chart
DLD Fund Market Cap Chart
DLD Fund Portfolio Allocation
Yield Comparison (1000 TL)
DLD Fund Comments
no comments yet