Deni̇z Portfolio DTL Fund
Deni̇z Portföy Bıst 100 Dışı Şi̇rketler Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| DTL Price | 3.66126 |
Market Cap | 168.6M |
| Number of Investors | 4072 |
Available Supply | 46.05M |
| 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 | 1425 |
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 0.68% compared to the previous business day, ranks at number 21 among the other 49 BIST Index funds on a daily basis.
DTL is also at rank 29 with a 8.09% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.19M, while the number of investors decreased by 25.
Deni̇z Portföy Bıst 100 Dışı Şi̇rketler Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (DTL), in last one year, had a return of %12.23 compared to US Dollar, %4.32 compared to Euro, %-5.81 compared to Bist100 and %-54.04 compared to Gold.
DTL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.68 |
%-0.42 |
%-8.09 |
%11.53 |
%11.21 |
%9.55 |
%28.46 |
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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