Deni̇z Portfolio DTL Fund
Deni̇z Portföy Bıst 100 Dışı Şi̇rketler Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| DTL Price | 4.00992 |
Market Cap | 158M |
| Number of Investors | 3342 |
Available Supply | 39.4M |
| Yearly Management Fee | 2.75% |
Tax Withholding | 0% |
| Risk Value | 6 |
Category | BIST Index |
| Portfolio Management Company | Deni̇z Portfolio |
Traded on TEFAS | |
| Umbrella | Stock |
Market Cap Rank | 1490 |
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 0.94% compared to the previous business day, ranks at number 43 among the other 50 BIST Index funds on a daily basis.
DTL is also at rank 17 with a 2.85% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.53M, while the number of investors decreased by 10.
Deni̇z Portföy Bıst 100 Dışı Şi̇rketler Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (DTL), in last one year, had a return of %15.46 compared to US Dollar, %16.03 compared to Euro, %6.29 compared to Bist100 and %-4.38 compared to Gold.
DTL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.94 |
%-2.90 |
%-2.85 |
%2.04 |
%5.27 |
%19.98 |
%32.40 |
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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