Deni̇z Portfolio HVI Fund
Deni̇z Portföy Holdi̇ngler Ve İşti̇rakleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| HVI Price | 1.26741 |
Market Cap | 66.95M |
| Number of Investors | 446 |
Available Supply | 52.82M |
| 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 | 1680 |
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 Investor Growth Chart
HVI Fund Market Cap Chart
HVI Fund Portfolio Allocation
Yield Comparison (1000 TL)
HVI Fund Comments
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