Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DHT
Securities Investment Funds
DHT
DENİZ PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FON
1.060033 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3m
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMixed
FounderDENİZ PORTFÖY
Portfolio managerDENİZ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYDNZP01775
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+47.58%
Foreign ETFs+18.86%
Stocks+15.74%
Investment Fund+10.25%
Reverse Repo+6.08%
Takasbank Money Market+1.06%
Deposit Tl+0.27%
Futures Margin+0.16%
TRY return table
1M TRY+0.65%
3M TRY-2.09%
6M TRY-
YTD TRY+5.75%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.12%
3M USD-6.18%
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation8 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
return 1yrisk value