Deni̇z Portfolio DAT Fund
Deni̇z Portföy Armut Serbest (Dövi̇z) Özel Fon
| DAT Price | 87.9244 |
Market Cap | 393.71M |
| Number of Investors | 6 |
Available Supply | 4.48M |
| Yearly Management Fee | 0.50% |
Tax Withholding | 17.5% |
| Risk Value | 5 |
Category | Private |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1099 |
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 0.10% compared to the previous business day, ranks at number 332 among the other 499 Private funds on a daily basis.
DAT is also at rank 146 with a 0.08% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺395.3K, while the number of investors remained the same.
Deni̇z Portföy Armut Serbest (Dövi̇z) Özel Fon (DAT), in last one year, had a return of %9.13 compared to US Dollar, %3.17 compared to Euro, %-7.88 compared to Bist100 and %-34.46 compared to Gold.
DAT Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.10 |
%0.18 |
%-0.08 |
%3.83 |
%9.75 |
%3.83 |
%26.43 |
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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