Deni̇z Portfolio DPT Fund
Deni̇z Portföy Bi̇st Temettü 25 Endeksi̇ Hi̇sse Senedi̇ Fonu ( Hi̇sse Senedi̇ Yoğun Fon )
DPT Price | 12.5035 |
Market Cap | 271.19M |
Number of Investors | 6739 |
Available Supply | 21.69M |
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 | 1197 |
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 0.71% compared to the previous business day, ranks at number 20 among the other 43 BIST Index funds on a daily basis.
DPT is also at rank 32 with a 8.77% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.5M, 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 %5.89 compared to US Dollar, %4.56 compared to Euro, %10.88 compared to Bist100 and %-8.61 compared to Gold.
DPT Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.71 |
%-3.11 |
%-8.77 |
%-0.64 |
%11.20 |
%-4.21 |
%6.11 |
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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