Deni̇z Portfolio DNL Fund
Deni̇z Portföy Neko Serbest (Dövi̇z) Özel Fon
DNL Price | 40.5249 |
Market Cap | 165.74M |
Number of Investors | 1 |
Available Supply | 4.09M |
Yearly Management Fee | 0.50% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Private |
Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1168 |
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 decreased by 0.02% compared to the previous business day, ranks at number 153 among the other 467 Private funds on a daily basis.
DNL is also at rank 92 with a 3.96% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺28.27K, while the number of investors remained the same.
Deni̇z Portföy Neko Serbest (Dövi̇z) Özel Fon (DNL), in last one year, had a return of %9.13 compared to US Dollar, %8.72 compared to Euro, %27.22 compared to Bist100 and %-33.89 compared to Gold.
DNL Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.02 |
%-0.23 |
%3.96 |
%8.62 |
%12.78 |
%8.23 |
%26.25 |
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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