Deni̇z Portfolio DAC Fund
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon
| DAC Price | 55.3131 |
Market Cap | 425.62M |
| Number of Investors | 1 |
Available Supply | 7.69M |
| Yearly Management Fee | 0.25% |
Tax Withholding | 15% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 900 |
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 increased by 0.14% compared to the previous business day, ranks at number 165 among the other 465 Private funds on a daily basis.
DAC is also at rank 195 with a 3.10% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺615.19K, while the number of investors remained the same.
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon (DAC), in last one year, had a return of %10.82 compared to US Dollar, %-0.04 compared to Euro, %42.75 compared to Bist100 and %-37.87 compared to Gold.
DAC Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.14 |
%0.83 |
%3.10 |
%7.25 |
%16.91 |
%16.46 |
%31.45 |
DAC Fund Investor Growth Chart
DAC Fund Market Cap Chart
DAC Fund Portfolio Allocation
Yield Comparison (1000 TL)
DAC Fund Comments
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