Deni̇z Portfolio DNU Fund
Deni̇z Portföy Kar Payı Ödeyen Onbeşi̇nci̇ Serbest (Dövi̇z) Fon
| DNU Price | 47.3658 |
Market Cap | 38.94M |
| Number of Investors | 15 |
Available Supply | 822.11K |
| Yearly Management Fee | 1.00% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Dividend Payer |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1802 |
Deni̇z Portföy Kar Payı Ödeyen Onbeşi̇nci̇ Serbest (Dövi̇z) Fon (DNU) is a "Serbest" umbrella fund issued by Deni̇z Asset Management.
Its category is Dividend Payer and it is close for trading on TEFAS.
DNU, which increased by 0.05% compared to the previous business day, ranks at number 30 among the other 53 Dividend Payer funds on a daily basis.
DNU is also at rank 33 with a 1.69% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺18.29K, while the number of investors remained the same.
Deni̇z Portföy Kar Payı Ödeyen Onbeşi̇nci̇ Serbest (Dövi̇z) Fon (DNU), in last one year, had a return of %-17.30 compared to US Dollar, %-16.56 compared to Euro, %-28.81 compared to Bist100 and %-47.41 compared to Gold.
DNU Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.05 |
%0.41 |
%1.69 |
%4.92 |
%8.70 |
%0.00 |
%0.00 |
DNU Fund Investor Growth Chart
DNU Fund Market Cap Chart
DNU Fund Portfolio Allocation
Yield Comparison (1000 TL)
DNU Fund Comments
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