Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DID
Securities Investment Funds
DID
DENİZ PORTFÖY İKİNCİ DEĞİŞKEN FON
1.36666 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Higher risk band: 6/7.
Annual management fee is +1.95%.
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+1.95%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYDNZP01585
This field is not published in the public fund record.
Asset allocation
Reverse Repo+33.29%
Stocks+30.79%
Investment Fund+15.43%
Foreign Stocks+10.02%
Foreign ETFs+7.99%
Futures Margin+1.15%
Takasbank Money Market+1.11%
Deposit Tl+0.22%
TRY return table
1M TRY-0.36%
3M TRY+4.04%
6M TRY+16.60%
YTD TRY+11.62%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-2.11%
3M USD-0.31%
6M USD+8.18%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
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Missing or unpublished fields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 1y