Deni̇z Portfolio DAC Fund
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon
| DAC Price | 56.2138 |
Market Cap | 432.55M |
| 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 | 915 |
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 0.11% compared to the previous business day, ranks at number 281 among the other 472 Private funds on a daily basis.
DAC is also at rank 250 with a 3.58% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺458.31K, while the number of investors remained the same.
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon (DAC), in last one year, had a return of %12.68 compared to US Dollar, %2.81 compared to Euro, %40.43 compared to Bist100 and %-37.92 compared to Gold.
DAC Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.11 |
%0.89 |
%3.58 |
%10.39 |
%18.30 |
%18.36 |
%34.39 |
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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