A1 Portfolio DNF Fund
A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu
| DNF Price | 1.17506 |
Market Cap | 23.5M |
| Number of Investors | 98 |
Available Supply | 20M |
| Yearly Management Fee | 1.95% |
Tax Withholding | 17.5% |
| Risk Value | 5 |
Category | Fund Basket |
| Portfolio Management Company | A1 Portfolio |
Traded on TEFAS | |
| Umbrella | Fund Basket |
Market Cap Rank | 1838 |
A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu (DNF) is a "Fon Sepeti" umbrella fund issued by A1 Asset Management.
Its category is Fund Basket and it is open for trading on TEFAS.
DNF, which increased by 0.09% compared to the previous business day, ranks at number 18 among the other 55 Fund Basket funds on a daily basis.
DNF is also at rank 13 with a 4.74% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺20.57K, while the number of investors decreased by 1.
A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu (DNF), in last one year, had a return of %-17.61 compared to US Dollar, %-21.87 compared to Euro, %-55.25 compared to Bist100 and %-64.55 compared to Gold.
DNF Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.09 |
%2.24 |
%4.74 |
%5.88 |
%0.00 |
%12.60 |
%0.00 |
DNF Fund Investor Growth Chart
DNF Fund Market Cap Chart
DNF Fund Portfolio Allocation
Yield Comparison (1000 TL)
DNF Fund Comments
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