Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EVM
Securities Investment Funds
EVM
DENİZ PORTFÖY ENERJİ VE MADENCİLİK SEKTÖRÜ DEĞİŞKEN FON
1.086051 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.
Higher risk band: 6/7.
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 ratio0.00%
Withholding taxNot published
ISINTRYDNZP01858
This field is not published in the public fund record.
Asset allocation
Foreign ETFs+41.25%
Foreign Stocks+22.20%
Stocks+18.15%
Reverse Repo+10.56%
Investment Fund+6.07%
Takasbank Money Market+1.37%
Futures Margin+0.22%
Deposit Tl+0.18%
TRY return table
1M TRY+0.45%
3M TRY+4.42%
6M TRY-
YTD TRY-
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.31%
3M USD+0.06%
6M USD-
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Missing or unpublished fields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