Deni̇z Portfolio DTL Fund
Deni̇z Portföy Bıst 100 Dışı Şi̇rketler Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| DTL Price | 3.9268 |
Market Cap | 185.12M |
| Number of Investors | 4269 |
Available Supply | 47.14M |
| 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 | 1415 |
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 increased by 0.32% compared to the previous business day, ranks at number 25 among the other 48 BIST Index funds on a daily basis.
DTL is also at rank 35 with a 9.91% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.39M, while the number of investors decreased by 6.
Deni̇z Portföy Bıst 100 Dışı Şi̇rketler Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (DTL), in last one year, had a return of %25.71 compared to US Dollar, %10.58 compared to Euro, %0.61 compared to Bist100 and %-57.88 compared to Gold.
DTL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.32 |
%5.00 |
%9.91 |
%22.48 |
%24.90 |
%17.50 |
%46.38 |
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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