Deni̇z Portfolio DAC Fund
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon
DAC Price | 59.9942 |
Market Cap | 461.64M |
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 | 981 |
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 0.10% compared to the previous business day, ranks at number 204 among the other 501 Private funds on a daily basis.
DAC is also at rank 233 with a 2.37% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺449.09K, while the number of investors remained the same.
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon (DAC), in last one year, had a return of %32.71 compared to US Dollar, %32.50 compared to Euro, %26.30 compared to Bist100 and %32.40 compared to Gold.
DAC Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.10 |
%0.76 |
%2.37 |
%9.92 |
%18.90 |
%26.32 |
%32.71 |
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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