Deni̇z Portfolio DAC Fund
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon
| DAC Price | 63.5743 |
Market Cap | 489.19M |
| 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 | 979 |
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 0.07% compared to the previous business day, ranks at number 306 among the other 497 Private funds on a daily basis.
DAC is also at rank 300 with a 2.32% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺364.08K, while the number of investors remained the same.
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon (DAC), in last one year, had a return of %12.59 compared to US Dollar, %-1.91 compared to Euro, %20.35 compared to Bist100 and %-54.82 compared to Gold.
DAC Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.07 |
%0.67 |
%2.32 |
%5.92 |
%16.10 |
%33.85 |
%34.66 |
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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