Deni̇z Portfolio DAL Fund
Deni̇z Portföy Su Serbest (Dövi̇z) Özel Fon
DAL Price | 50.7032 |
Market Cap | 438.4M |
Number of Investors | 1 |
Available Supply | 8.65M |
Yearly Management Fee | 0.35% |
Tax Withholding | 15% |
Risk Value | 0 |
Category | Private |
Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 833 |
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 0.44% compared to the previous business day, ranks at number 382 among the other 467 Private funds on a daily basis.
DAL is also at rank 218 with a 3.11% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.92M, while the number of investors remained the same.
Deni̇z Portföy Su Serbest (Dövi̇z) Özel Fon (DAL), in last one year, had a return of %10.74 compared to US Dollar, %10.34 compared to Euro, %28.83 compared to Bist100 and %-32.27 compared to Gold.
DAL Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.44 |
%-1.30 |
%3.11 |
%8.42 |
%10.78 |
%8.12 |
%27.86 |
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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