Market Cap: 8.37T Total Funds: 2003 Increased Funds: 1509 Decreased Funds: 482

Deni̇z Portfolio DAZ Fund


Deni̇z Portföy Türki̇z Serbest(Dövi̇z) Özel Fon
DAZ Price12.1888 Market Cap322.45M
Number of Investors4 Available Supply26.45M
Yearly Management Fee0.25% Tax Withholding
17.5%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1209
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 0.03% compared to the previous business day, ranks at number 396 among the other 495 Private funds on a daily basis. DAZ is also at rank 84 with a 5.72% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺102.14K, while the number of investors remained the same. Deni̇z Portföy Türki̇z Serbest(Dövi̇z) Özel Fon (DAZ), in last one year, had a return of %23.45 compared to US Dollar, %18.79 compared to Euro, %-22.73 compared to Bist100 and %-22.19 compared to Gold.

DAZ Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.03 %-0.94 %5.72 %6.80 %9.71 %7.23 %40.58

DAZ Fund Price Chart

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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