A1 Portfolio DNF Fund
A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu
| DNF Price | 1.13568 |
Market Cap | 29.8M |
| Number of Investors | 152 |
Available Supply | 26.24M |
| 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 | 1820 |
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 decreased by 2.00% compared to the previous business day, ranks at number 41 among the other 55 Fund Basket funds on a daily basis.
DNF is also at rank 48 with a 2.51% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺608.03K, while the number of investors increased by 1.
A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu (DNF), in last one year, had a return of %-20.52 compared to US Dollar, %-36.20 compared to Euro, %-36.12 compared to Bist100 and %-103.35 compared to Gold.
DNF Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-2.00 |
%-2.38 |
%-2.51 |
%13.14 |
%0.00 |
%8.83 |
%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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