Deni̇z Portfolio DTL Fund
Deni̇z Portföy Bıst 100 Dışı Şi̇rketler Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| DTL Price | 3.21059 |
Market Cap | 156.34M |
| Number of Investors | 3524 |
Available Supply | 48.69M |
| Yearly Management Fee | 2.75% |
Tax Withholding | 0% |
| Risk Value | 7 |
Category | BIST Index |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Stock |
Market Cap Rank | 1383 |
Deni̇z Portföy Bıst 100 Dışı Şi̇rketler Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (DTL) is a "Hisse Senedi" umbrella fund issued by Deni̇z Asset Management.
Its category is BIST Index and it is open for trading on TEFAS.
DTL, which decreased by 0.97% compared to the previous business day, ranks at number 24 among the other 46 BIST Index funds on a daily basis.
DTL is also at rank 36 with a 4.76% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.9M, while the number of investors increased by 26.
Deni̇z Portföy Bıst 100 Dışı Şi̇rketler Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (DTL), in last one year, had a return of %-0.87 compared to US Dollar, %-13.60 compared to Euro, %10.58 compared to Bist100 and %-59.92 compared to Gold.
DTL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.97 |
%0.07 |
%-4.76 |
%-2.25 |
%23.40 |
%13.69 |
%21.37 |
DTL Fund Investor Growth Chart
DTL Fund Market Cap Chart
DTL Fund Portfolio Allocation
Yield Comparison (1000 TL)
DTL Fund Comments
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