Deni̇z Portfolio DAL Fund
Deni̇z Portföy Su Serbest (Dövi̇z) Özel Fon
| DAL Price | 66.6836 |
Market Cap | 578.49M |
| 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 | 969 |
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 increased by 0.30% compared to the previous business day, ranks at number 177 among the other 497 Private funds on a daily basis.
DAL is also at rank 168 with a 2.84% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.71M, while the number of investors remained the same.
Deni̇z Portföy Su Serbest (Dövi̇z) Özel Fon (DAL), in last one year, had a return of %15.60 compared to US Dollar, %-0.40 compared to Euro, %-7.24 compared to Bist100 and %-69.55 compared to Gold.
DAL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.30 |
%0.11 |
%2.84 |
%7.99 |
%15.46 |
%3.34 |
%36.19 |
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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