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

Code	DPT
ISIN Code	TRYDNZP00074
Platform Transaction Status	Traded on TEFAS
Transaction Start Time	09:00
Last Trading Time	16:00
Fund Buying Value Date	1
Fund Selling Value Date	2
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 Fund	6
KAP Information Link

Warning

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison

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