Deni̇z Portfolio DNL Fund
Deni̇z Portföy Neko Serbest (Dövi̇z) Özel Fon
| DNL Price | 45.3998 |
Market Cap | 185.68M |
| Number of Investors | 1 |
Available Supply | 4.09M |
| Yearly Management Fee | 0.50% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Private |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1275 |
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 0.05% compared to the previous business day, ranks at number 264 among the other 477 Private funds on a daily basis.
DNL is also at rank 367 with a 2.65% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺99.1K, while the number of investors remained the same.
Deni̇z Portföy Neko Serbest (Dövi̇z) Özel Fon (DNL), in last one year, had a return of %8.78 compared to US Dollar, %2.44 compared to Euro, %14.78 compared to Bist100 and %-35.69 compared to Gold.
DNL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.05 |
%0.54 |
%2.65 |
%8.23 |
%16.67 |
%21.25 |
%29.78 |
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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