Deni̇z Portfolio DNA Fund
Deni̇z Portföy Anatoli̇a Hi̇sse Senedi̇ Serbest Özel Fon (HSYF)
| DNA Price | 4.87821 |
Market Cap | 843.61M |
| Number of Investors | 5 |
Available Supply | 172.93M |
| Yearly Management Fee | 0.14% |
Tax Withholding | 0% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 785 |
Deni̇z Portföy Anatoli̇a Hi̇sse Senedi̇ Serbest Özel Fon (HSYF) (DNA) is a "Serbest" umbrella fund issued by Deni̇z Asset Management.
Its category is Private and it is close for trading on TEFAS.
DNA, which decreased by 3.56% compared to the previous business day, ranks at number 463 among the other 480 Private funds on a daily basis.
DNA is also at rank 480 with a 60.18% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺31.16M, while the number of investors remained the same.
Deni̇z Portföy Anatoli̇a Hi̇sse Senedi̇ Serbest Özel Fon (HSYF) (DNA), in last one year, had a return of %-9.25 compared to US Dollar, %-5.35 compared to Euro, %-4.77 compared to Bist100 and %-19.71 compared to Gold.
DNA Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-3.56 |
%-15.15 |
%-60.18 |
%-59.65 |
%-37.63 |
%-1.03 |
%8.62 |
DNA Fund Investor Growth Chart
DNA Fund Market Cap Chart
DNA Fund Portfolio Allocation
Yield Comparison (1000 TL)
DNA Fund Comments
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