Deni̇z Portfolio DAT Fund
Deni̇z Portföy Armut Serbest (Dövi̇z) Özel Fon
| DAT Price | 99.8481 |
Market Cap | 229.25M |
| Number of Investors | 6 |
Available Supply | 2.3M |
| 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 | 1285 |
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 0.02% compared to the previous business day, ranks at number 247 among the other 480 Private funds on a daily basis.
DAT is also at rank 175 with a 0.85% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺41.56K, while the number of investors remained the same.
Deni̇z Portföy Armut Serbest (Dövi̇z) Özel Fon (DAT), in last one year, had a return of %6.59 compared to US Dollar, %10.09 compared to Euro, %11.08 compared to Bist100 and %-2.96 compared to Gold.
DAT Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.02 |
%0.04 |
%0.85 |
%5.60 |
%13.85 |
%17.92 |
%24.45 |
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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