Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FMV
Securities Investment Funds
FMV
DENİZ PORTFÖY FMV IŞIK ÜNİVERSİTESİ EĞİTİME DESTEK SERBEST FON
1.295489 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.
Lower risk band: 2/7.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderDENİZ PORTFÖY
Portfolio managerDENİZ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYDNZP01692
This field is not published in the public fund record.
Asset allocation
Deposit Tl+72.04%
Investment Fund+16.54%
Financing Bill+8.50%
Other+2.10%
Takasbank Money Market+0.82%
TRY return table
1M TRY+2.95%
3M TRY+9.53%
6M TRY+19.84%
YTD TRY+15.32%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.14%
3M USD+4.96%
6M USD+11.19%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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