Detailed Fund Analysis

DENİZ ASSET MANAGEMENT BIST 100 INDEX EQUITY FUND (EQUITY-INTENSIVE FUND)

  • Last Price (TRY)

    0,668191
  • Daily Return (%)

    %-0,0595
  • Shares (Unit)

    275.113.500
  • Fund Total Value (TRY)

    183.828.498,89
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    75 / 115
  • Number of Investors (People)

    3.460
  • Market Share

    %0,14
  • Last 1-Month Return
    %11,323049
  • Last 3-Month Return
    %21,133141
  • Last 6-Month Return
    %25,057036
  • Last 1-Year Return
    %96,549888


Fund Profile

CodeDZE
ISIN CodeTRMDZEWWWWW1
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time16:00
Fund Buying Value Date1
Fund Selling Value Date2
Min. Amount of Purchases 100
Min. Amount of Sales 100
Max. Amount of Purchases 50.000.000
Max. Amount of Sales 50.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund6
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison

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