Market Cap: 7.96T Total Funds: 1994 Increased Funds: 943 Decreased Funds: 1034

Deni̇z Portfolio HVI Fund


Deni̇z Portföy Holdi̇ngler Ve İşti̇rakleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
HVI Price1.15569 Market Cap72.63M
Number of Investors524 Available Supply62.85M
Yearly Management Fee1.90% Tax Withholding
0%
Risk Value
6
CategoryThematic
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Stock
Market Cap Rank1645
Deni̇z Portföy Holdi̇ngler Ve İşti̇rakleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (HVI) is a "Hisse Senedi" umbrella fund issued by Deni̇z Asset Management. Its category is Thematic and it is open for trading on TEFAS. HVI, which decreased by 0.07% compared to the previous business day, ranks at number 43 among the other 96 Thematic funds on a daily basis. HVI is also at rank 89 with a 7.79% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺43.17K, while the number of investors increased by 1. Deni̇z Portföy Holdi̇ngler Ve İşti̇rakleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (HVI), in last one year, had a return of %-16.23 compared to US Dollar, %-24.14 compared to Euro, %-34.27 compared to Bist100 and %-82.50 compared to Gold.

HVI Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.07 %-0.56 %-7.79 %8.12 %0.00 %8.80 %0.00

HVI Fund Price Chart

HVI Fund Investor Growth Chart

HVI Fund Market Cap Chart

HVI Fund Portfolio Allocation

Yield Comparison (1000 TL)

HVI Fund Comments

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