Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DKR
Securities Investment Funds
DKR
DENİZ PORTFÖY ONDÖRDÜNCÜ SERBEST FON
0.679412 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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.
One-year TRY return is positive: +20.41%.
Annual management fee is +2.92%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderDENİZ PORTFÖY
Portfolio managerDENİZ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.92%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYDNZP01221
This field is not published in the public fund record.
Asset allocation
Stocks+128.03%
Futures Margin+36.05%
Deposit Tl+1.61%
Takasbank Money Market-65.69%
TRY return table
1M TRY-7.42%
3M TRY+1.61%
6M TRY+8.42%
YTD TRY+14.24%
1Y TRY+20.41%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-9.05%
3M USD-2.63%
6M USD+0.59%
1Y USD+2.45%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields
risk value