Market Cap: 9.32T Total Funds: 2032 Increased Funds: 926 Decreased Funds: 1095

Deni̇z Portfolio DAC Fund


Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon
DAC Price71.3042 Market Cap506.43M
Number of Investors1 Available Supply7.1M
Yearly Management Fee0.25% Tax Withholding
17.5%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1054
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 0.17% compared to the previous business day, ranks at number 317 among the other 490 Private funds on a daily basis. DAC is also at rank 256 with a 1.61% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺880.81K, while the number of investors remained the same. Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon (DAC), in last one year, had a return of %8.25 compared to US Dollar, %11.93 compared to Euro, %-5.44 compared to Bist100 and %-10.24 compared to Gold.

DAC Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.17 %0.07 %1.61 %5.28 %10.26 %11.30 %25.01

DAC Fund Price Chart

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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