Deni̇z Portfolio DAC Fund
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon
| DAC Price | 64.0623 |
Market Cap | 492.95M |
| Number of Investors | 1 |
Available Supply | 7.69M |
| Yearly Management Fee | 0.25% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 981 |
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon (DAC) is a "Serbest" umbrella fund issued by Deni̇z Asset Management.
Its category is Private and it is close for trading on TEFAS.
DAC, which decreased by 0.01% compared to the previous business day, ranks at number 325 among the other 496 Private funds on a daily basis.
DAC is also at rank 271 with a 1.99% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺43.58K, while the number of investors remained the same.
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon (DAC), in last one year, had a return of %13.23 compared to US Dollar, %-2.93 compared to Euro, %19.45 compared to Bist100 and %-62.90 compared to Gold.
DAC Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.01 |
%0.34 |
%1.99 |
%6.05 |
%14.85 |
%0.00 |
%34.88 |
DAC Fund Investor Growth Chart
DAC Fund Market Cap Chart
DAC Fund Portfolio Allocation
Yield Comparison (1000 TL)
DAC Fund Comments
no comments yet