Assets under management in TRY.
GOLDEN BAZAARFund Analysis
SSK
Securities Investment Funds
SSK
DENİZ PORTFÖY SAĞLIK SEKTÖRÜ DEĞİŞKEN FON
1.527225 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: +44.55%.
Annual management fee is +2.50%.
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+2.50%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYDNZP01411
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+56.34%
Investment Fund+12.60%
Stocks+10.66%
Foreign ETFs+9.33%
Reverse Repo+7.96%
Takasbank Money Market+1.33%
Corporate Bonds+1.15%
Deposit Tl+0.35%
Futures Margin+0.28%
TRY return table
1M TRY+3.92%
3M TRY+1.31%
6M TRY+11.84%
YTD TRY+7.66%
1Y TRY+44.55%
3Y TRY-
5Y TRY-
USD-based return table
1M USD+2.09%
3M USD-2.92%
6M USD+3.77%
1Y USD+22.99%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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