Deni̇z Portfolio HVI Fund
Deni̇z Portföy Holdi̇ngler Ve İşti̇rakleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| HVI Price | 1.15569 |
Market Cap | 72.63M |
| Number of Investors | 524 |
Available Supply | 62.85M |
| Yearly Management Fee | 1.90% |
Tax Withholding | 0% |
| Risk Value | 6 |
Category | Thematic |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Stock |
Market Cap Rank | 1645 |
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 Investor Growth Chart
HVI Fund Market Cap Chart
HVI Fund Portfolio Allocation
Yield Comparison (1000 TL)
HVI Fund Comments
no comments yet