Deni̇z Portfolio DAC Fund
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon
| DAC Price | 73.4599 |
Market Cap | 521.74M |
| Number of Investors | 1 |
Available Supply | 7.1M |
| 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 | 957 |
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 0.33% compared to the previous business day, ranks at number 339 among the other 479 Private funds on a daily basis.
DAC is also at rank 243 with a 0.33% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.73M, while the number of investors remained the same.
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon (DAC), in last one year, had a return of %3.70 compared to US Dollar, %8.18 compared to Euro, %12.43 compared to Bist100 and %-1.34 compared to Gold.
DAC Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.33 |
%-0.47 |
%-0.33 |
%4.10 |
%12.29 |
%14.67 |
%21.60 |
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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