Detailed Fund Analysis

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

  • Last Price (TRY)

    12,517665
  • Daily Return (%)

    %-1,4145
  • Shares (Unit)

    25.734.223
  • Fund Total Value (TRY)

    322.132.394,57
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    118 / 169
  • Number of Investors (People)

    8.114
  • Market Share

    %0,22
  • Last 1-Month Return
    %5,987910
  • Last 3-Month Return
    %6,787264
  • Last 6-Month Return
    %-4,504192
  • Last 1-Year Return
    %-13,661552


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 99.999.999.999
Max. Amount of Sales 99.999.999.999
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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