Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

Deni̇z Portfolio DNL Fund


Deni̇z Portföy Neko Serbest (Dövi̇z) Özel Fon
DNL Price43.2649 Market Cap176.95M
Number of Investors1 Available Supply4.09M
Yearly Management Fee0.50% Tax Withholding
15%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Deni̇z Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1187
Deni̇z Portföy Neko Serbest (Dövi̇z) Özel Fon (DNL) is a "Serbest" umbrella fund issued by Deni̇z Asset Management. Its category is Private and it is close for trading on TEFAS. DNL, which increased by 0.14% compared to the previous business day, ranks at number 173 among the other 465 Private funds on a daily basis. DNL is also at rank 315 with a 2.75% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺249.53K, while the number of investors remained the same. Deni̇z Portföy Neko Serbest (Dövi̇z) Özel Fon (DNL), in last one year, had a return of %9.59 compared to US Dollar, %-1.28 compared to Euro, %41.52 compared to Bist100 and %-39.10 compared to Gold.

DNL Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.14 %0.71 %2.75 %6.74 %15.96 %15.54 %30.21

DNL Fund Price Chart

DNL Fund Investor Growth Chart

DNL Fund Market Cap Chart

DNL Fund Portfolio Allocation

Yield Comparison (1000 TL)

DNL Fund Comments

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