Deni̇z Portfolio DAL Fund
Deni̇z Portföy Su Serbest (Dövi̇z) Özel Fon
| DAL Price | 64.1828 |
Market Cap | 556.8M |
| Number of Investors | 1 |
Available Supply | 8.68M |
| Yearly Management Fee | 0.35% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 934 |
Deni̇z Portföy Su Serbest (Dövi̇z) Özel Fon (DAL) is a "Serbest" umbrella fund issued by Deni̇z Asset Management.
Its category is Private and it is close for trading on TEFAS.
DAL, which decreased by 0.33% compared to the previous business day, ranks at number 425 among the other 497 Private funds on a daily basis.
DAL is also at rank 436 with a 1.20% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.87M, while the number of investors remained the same.
Deni̇z Portföy Su Serbest (Dövi̇z) Özel Fon (DAL), in last one year, had a return of %14.88 compared to US Dollar, %-0.61 compared to Euro, %11.74 compared to Bist100 and %-65.01 compared to Gold.
DAL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.33 |
%-0.44 |
%1.20 |
%6.53 |
%15.78 |
%-0.84 |
%36.52 |
DAL Fund Investor Growth Chart
DAL Fund Market Cap Chart
DAL Fund Portfolio Allocation
Yield Comparison (1000 TL)
DAL Fund Comments
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