Deni̇z Portfolio DNL Fund
Deni̇z Portföy Neko Serbest (Dövi̇z) Özel Fon
DNL Price | 46.0612 |
Market Cap | 188.38M |
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 | 1308 |
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 0.04% compared to the previous business day, ranks at number 302 among the other 501 Private funds on a daily basis.
DNL is also at rank 355 with a 1.88% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺76.3K, while the number of investors remained the same.
Deni̇z Portföy Neko Serbest (Dövi̇z) Özel Fon (DNL), in last one year, had a return of %29.02 compared to US Dollar, %28.01 compared to Euro, %23.57 compared to Bist100 and %28.52 compared to Gold.
DNL Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.04 |
%0.38 |
%1.88 |
%7.73 |
%17.05 |
%23.01 |
%29.04 |
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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