Deni̇z Portfolio DAV Fund
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon
| DAV Price | 58.2935 |
Market Cap | 1.18B |
| Number of Investors | 226 |
Available Supply | 20.28M |
| Yearly Management Fee | 0.75% |
Tax Withholding | 17.5% |
| Risk Value | 3 |
Category | Foreign Currency |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 644 |
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon (DAV) is a "Serbest" umbrella fund issued by Deni̇z Asset Management.
Its category is Foreign Currency and it is close for trading on TEFAS.
DAV, which decreased by 0.28% compared to the previous business day, ranks at number 147 among the other 207 Foreign Currency funds on a daily basis.
DAV is also at rank 147 with a 0.62% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺25M, while the number of investors increased by 1.
Deni̇z Portföy 2026 Serbest (Dövi̇z-Avro) Fon (DAV), in last one year, had a return of %-1.00 compared to US Dollar, %2.50 compared to Euro, %3.49 compared to Bist100 and %-10.06 compared to Gold.
DAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.28 |
%-0.40 |
%-0.62 |
%6.24 |
%9.91 |
%12.70 |
%16.86 |
DAV Fund Investor Growth Chart
DAV Fund Market Cap Chart
DAV Fund Portfolio Allocation
Yield Comparison (1000 TL)
DAV Fund Comments
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