Deni̇z Portfolio DP5 Fund
Deni̇z Portföy Mer Serbest (Dövi̇z) Özel Fon
DP5 Price | 52.2443 |
Market Cap | 812.98M |
Number of Investors | 1 |
Available Supply | 15.56M |
Yearly Management Fee | 0.50% |
Tax Withholding | 10% |
Risk Value | 0 |
Category | Private |
Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 513 |
Deni̇z Portföy Mer Serbest (Dövi̇z) Özel Fon (DP5) is a "Serbest" umbrella fund issued by Deni̇z Asset Management.
Its category is Private and it is close for trading on TEFAS.
DP5, which decreased by 3.78% compared to the previous business day, ranks at number 479 among the other 481 Private funds on a daily basis.
DP5 is also at rank 471 with a 0.35% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺31.93M, while the number of investors remained the same.
Deni̇z Portföy Mer Serbest (Dövi̇z) Özel Fon (DP5), in last one year, had a return of %21.66 compared to US Dollar, %26.63 compared to Euro, %14.96 compared to Bist100 and %-11.79 compared to Gold.
DP5 Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-3.78 |
%-3.78 |
%-0.35 |
%-7.20 |
%23.08 |
%17.13 |
%42.24 |
DP5 Fund Investor Growth Chart
DP5 Fund Market Cap Chart
DP5 Fund Portfolio Allocation
Yield Comparison (1000 TL)
DP5 Fund Comments
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