Deni̇z Portfolio DNU Fund
Deni̇z Portföy Kar Payı Ödeyen Onbeşi̇nci̇ Serbest (Dövi̇z) Fon
| DNU Price | 43.7371 |
Market Cap | 35.97M |
| Number of Investors | 17 |
Available Supply | 822.32K |
| 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 | 1799 |
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 0.15% compared to the previous business day, ranks at number 43 among the other 54 Dividend Payer funds on a daily basis.
DNU is also at rank 49 with a 1.05% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺52.89K, 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 %-20.66 compared to US Dollar, %-36.60 compared to Euro, %-42.42 compared to Bist100 and %-104.66 compared to Gold.
DNU Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.15 |
%0.33 |
%1.05 |
%0.00 |
%0.00 |
%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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