Deni̇z Portfolio DAC Fund
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon
| DAC Price | 65.4009 |
Market Cap | 503.25M |
| 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 | 1014 |
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 0.03% compared to the previous business day, ranks at number 235 among the other 499 Private funds on a daily basis.
DAC is also at rank 300 with a 1.05% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺126.9K, while the number of investors remained the same.
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon (DAC), in last one year, had a return of %9.54 compared to US Dollar, %4.83 compared to Euro, %-9.58 compared to Bist100 and %-42.58 compared to Gold.
DAC Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.03 |
%0.26 |
%-1.05 |
%1.96 |
%8.22 |
%2.09 |
%26.82 |
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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