A1 Portfolio DNF Fund
A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu
| DNF Price | 1.10125 |
Market Cap | 24.26M |
| Number of Investors | 92 |
Available Supply | 22.03M |
| 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 | 1823 |
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 0.24% compared to the previous business day, ranks at number 20 among the other 55 Fund Basket funds on a daily basis.
DNF is also at rank 7 with a 7.38% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺619.46K, while the number of investors increased by 5.
A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu (DNF), in last one year, had a return of %-21.86 compared to US Dollar, %-37.72 compared to Euro, %-28.39 compared to Bist100 and %-102.46 compared to Gold.
DNF Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.24 |
%2.73 |
%7.38 |
%0.00 |
%0.00 |
%5.53 |
%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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