Deni̇z Portfolio DAC Fund
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon
DAC Price | 51.5587 |
Market Cap | 396.73M |
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 | 884 |
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 172 among the other 467 Private funds on a daily basis.
DAC is also at rank 287 with a 2.72% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺131.96K, while the number of investors remained the same.
Deni̇z Portföy Bori̇s Serbest (Dövi̇z) Özel Fon (DAC), in last one year, had a return of %11.67 compared to US Dollar, %11.27 compared to Euro, %29.76 compared to Bist100 and %-31.35 compared to Gold.
DAC Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.03 |
%-0.72 |
%2.72 |
%8.97 |
%13.01 |
%8.55 |
%28.79 |
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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