Deni̇z Portfolio DLD Fund
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF)
| DLD Price | 5.93912 |
Market Cap | 58.6M |
| Number of Investors | 610 |
Available Supply | 9.87M |
| 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 | 1640 |
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 0.52% compared to the previous business day, ranks at number 74 among the other 89 Thematic funds on a daily basis.
DLD is also at rank 59 with a 0.83% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺503.44K, while the number of investors decreased by 2.
Deni̇z Portföy Sürdürülebi̇li̇rli̇k Hi̇sse Senedi̇ Fonu (HSYF) (DLD), in last one year, had a return of %-13.23 compared to US Dollar, %-26.65 compared to Euro, %-1.37 compared to Bist100 and %-72.97 compared to Gold.
DLD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.52 |
%2.61 |
%-0.83 |
%2.85 |
%15.29 |
%9.57 |
%9.07 |
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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