Deni̇z Portfolio DAT Fund
Deni̇z Portföy Armut Serbest (Dövi̇z) Özel Fon
| DAT Price | 91.6672 |
Market Cap | 410.47M |
| Number of Investors | 6 |
Available Supply | 4.48M |
| Yearly Management Fee | 0.50% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1120 |
Deni̇z Portföy Armut Serbest (Dövi̇z) Özel Fon (DAT) is a "Serbest" umbrella fund issued by Deni̇z Asset Management.
Its category is Private and it is close for trading on TEFAS.
DAT, which increased by 0.04% compared to the previous business day, ranks at number 345 among the other 494 Private funds on a daily basis.
DAT is also at rank 209 with a 2.05% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺152.1K, while the number of investors remained the same.
Deni̇z Portföy Armut Serbest (Dövi̇z) Özel Fon (DAT), in last one year, had a return of %10.15 compared to US Dollar, %5.45 compared to Euro, %-23.00 compared to Bist100 and %-31.79 compared to Gold.
DAT Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.04 |
%0.42 |
%2.05 |
%5.09 |
%11.48 |
%8.25 |
%27.59 |
DAT Fund Investor Growth Chart
DAT Fund Market Cap Chart
DAT Fund Portfolio Allocation
Yield Comparison (1000 TL)
DAT Fund Comments
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