Market Cap: 7.97T Total Funds: 2035 Increased Funds: 1621 Decreased Funds: 378

Deni̇z Portfolio DAL Fund


Deni̇z Portföy Su Serbest (Dövi̇z) Özel Fon
DAL Price69.9977 Market Cap677.6M
Number of Investors1 Available Supply9.68M
Yearly Management Fee0.35% Tax Withholding
17.5%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank845
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 0.34% compared to the previous business day, ranks at number 448 among the other 475 Private funds on a daily basis. DAL is also at rank 419 with a 3.87% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺2.33M, while the number of investors remained the same. Deni̇z Portföy Su Serbest (Dövi̇z) Özel Fon (DAL), in last one year, had a return of %-1.04 compared to US Dollar, %3.69 compared to Euro, %0.94 compared to Bist100 and %-5.12 compared to Gold.

DAL Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.34 %-0.56 %-3.87 %-1.45 %9.85 %8.48 %16.86

DAL Fund Price Chart

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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