Deni̇z Portfolio DNP Fund
Deni̇z Portföy Para Pi̇yasası Katılım Serbest (Tl) Fon
| DNP Price | 1.10449 |
Market Cap | 853.55M |
| Number of Investors | 158 |
Available Supply | 772.8M |
| Yearly Management Fee | 0.50% |
Tax Withholding | 17.5% |
| Risk Value | 2 |
Category | Money Market |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 754 |
Deni̇z Portföy Para Pi̇yasası Katılım Serbest (Tl) Fon (DNP) is a "Serbest" umbrella fund issued by Deni̇z Asset Management.
Its category is Money Market and it is open for trading on TEFAS.
DNP, which increased by 0.11% compared to the previous business day, ranks at number 69 among the other 126 Money Market funds on a daily basis.
DNP is also at rank 42 with a 3.21% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺417.01K, while the number of investors decreased by 3.
Deni̇z Portföy Para Pi̇yasası Katılım Serbest (Tl) Fon (DNP), in last one year, had a return of %-22.06 compared to US Dollar, %-36.40 compared to Euro, %-11.69 compared to Bist100 and %-80.68 compared to Gold.
DNP Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.11 |
%0.74 |
%3.21 |
%10.09 |
%0.00 |
%0.00 |
%0.00 |
DNP Fund Investor Growth Chart
DNP Fund Market Cap Chart
DNP Fund Portfolio Allocation
Yield Comparison (1000 TL)
DNP Fund Comments
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