Deni̇z Portfolio DPT Fund
Deni̇z Portföy Bi̇st Temettü 25 Endeksi̇ Hi̇sse Senedi̇ Fonu ( Hi̇sse Senedi̇ Yoğun Fon )
DPT Price | 13.1352 |
Market Cap | 312.02M |
Number of Investors | 7398 |
Available Supply | 23.75M |
Yearly Management Fee | 1.90% |
Tax Withholding | 0% |
Risk Value | 7 |
Category | BIST Index |
Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
Umbrella | Stock |
Market Cap Rank | 1106 |
Deni̇z Portföy Bi̇st Temettü 25 Endeksi̇ Hi̇sse Senedi̇ Fonu ( Hi̇sse Senedi̇ Yoğun Fon ) (DPT) is a "Hisse Senedi" umbrella fund issued by Deni̇z Asset Management.
Its category is BIST Index and it is open for trading on TEFAS.
DPT, which decreased by 4.14% compared to the previous business day, ranks at number 40 among the other 43 BIST Index funds on a daily basis.
DPT is also at rank 35 with a 1.80% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺13.79M, while the number of investors decreased by 13.
Deni̇z Portföy Bi̇st Temettü 25 Endeksi̇ Hi̇sse Senedi̇ Fonu ( Hi̇sse Senedi̇ Yoğun Fon ) (DPT), in last one year, had a return of %-22.16 compared to US Dollar, %-29.44 compared to Euro, %-4.73 compared to Bist100 and %-72.08 compared to Gold.
DPT Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-4.14 |
%-6.39 |
%-1.80 |
%17.94 |
%3.54 |
%0.62 |
%-1.04 |
DPT Fund Investor Growth Chart
DPT Fund Market Cap Chart
DPT Fund Portfolio Allocation
Yield Comparison (1000 TL)
DPT Fund Comments
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