Deni̇z Portfolio DLG Fund
Deni̇z Portföy Esg Sürdürülebi̇li̇rli̇k Serbest Fon
DLG Price | 1.13019 |
Market Cap | 35.79M |
Number of Investors | 74 |
Available Supply | 31.67M |
Yearly Management Fee | 2.00% |
Tax Withholding | 10% |
Risk Value | 0 |
Category | Thematic |
Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1379 |
Deni̇z Portföy Esg Sürdürülebi̇li̇rli̇k Serbest Fon (DLG) is a "Serbest" umbrella fund issued by Deni̇z Asset Management.
Its category is Thematic and it is close for trading on TEFAS.
DLG, which decreased by 0.16% compared to the previous business day, ranks at number 46 among the other 62 Thematic funds on a daily basis.
DLG is also at rank 61 with a 5.58% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺56.33K, while the number of investors remained the same.
Deni̇z Portföy Esg Sürdürülebi̇li̇rli̇k Serbest Fon (DLG), in last one year, had a return of %-10.84 compared to US Dollar, %-16.92 compared to Euro, %-14.70 compared to Bist100 and %-51.04 compared to Gold.
DLG Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.16 |
%-0.87 |
%-5.58 |
%0.78 |
%10.03 |
%5.82 |
%15.25 |
DLG Fund Investor Growth Chart
DLG Fund Market Cap Chart
DLG Fund Portfolio Allocation
Yield Comparison (1000 TL)
DLG Fund Comments
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