Market Cap: 8.1T Total Funds: 1990 Increased Funds: 1305 Decreased Funds: 672

Deni̇z Portfolio HVI Fund


Deni̇z Portföy Holdi̇ngler Ve İşti̇rakleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
HVI Price1.26741 Market Cap66.95M
Number of Investors446 Available Supply52.82M
Yearly Management Fee1.90% Tax Withholding
0%
Risk Value
6
CategoryThematic
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Stock
Market Cap Rank1680
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 increased by 0.23% compared to the previous business day, ranks at number 27 among the other 94 Thematic funds on a daily basis. HVI is also at rank 21 with a 16.59% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺2.7M, while the number of investors increased by 7. Deni̇z Portföy Holdi̇ngler Ve İşti̇rakleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (HVI), in last one year, had a return of %-21.21 compared to US Dollar, %-37.59 compared to Euro, %-39.81 compared to Bist100 and %-102.37 compared to Gold.

HVI Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.23 %4.14 %16.59 %24.76 %0.00 %19.32 %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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