Detailed Fund Analysis

DENİZ ASSET MANAGEMENT BIST DIVIDEND 25 INDEX EQUITY FUND (EQUITY-INTENSIVE FUND)

  • Last Price (TRY)

    12,013423
  • Daily Return (%)

    %0,2593
  • Shares (Unit)

    16.736.284
  • Fund Total Value (TRY)

    201.060.061,4
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    56 / 115
  • Number of Investors (People)

    5.318
  • Market Share

    %0,16
  • Last 1-Month Return
    %16,271437
  • Last 3-Month Return
    %26,748579
  • Last 6-Month Return
    %33,772705
  • Last 1-Year Return
    %114,178289









Fund Profile

CodeDPT
ISIN CodeTRYDNZP00074
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 1
Min. Amount of Sales 1
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







Warning
© 2015 - Takasbank | TEFAS