Deni̇z Portfolio DAZ Fund
Deni̇z Portföy Türki̇z Serbest(Dövi̇z) Özel Fon
| DAZ Price | 12.6992 |
Market Cap | 313M |
| Number of Investors | 4 |
Available Supply | 24.65M |
| Yearly Management Fee | 0.25% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1255 |
Deni̇z Portföy Türki̇z Serbest(Dövi̇z) Özel Fon (DAZ) is a "Serbest" umbrella fund issued by Deni̇z Asset Management.
Its category is Private and it is close for trading on TEFAS.
DAZ, which decreased by 0.01% compared to the previous business day, ranks at number 357 among the other 492 Private funds on a daily basis.
DAZ is also at rank 446 with a 0.75% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺28.6K, while the number of investors remained the same.
Deni̇z Portföy Türki̇z Serbest(Dövi̇z) Özel Fon (DAZ), in last one year, had a return of %16.96 compared to US Dollar, %17.13 compared to Euro, %-27.72 compared to Bist100 and %-10.79 compared to Gold.
DAZ Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.01 |
%1.22 |
%0.75 |
%9.41 |
%14.27 |
%11.73 |
%34.16 |
DAZ Fund Investor Growth Chart
DAZ Fund Market Cap Chart
DAZ Fund Portfolio Allocation
Yield Comparison (1000 TL)
DAZ Fund Comments
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