Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VRK
Securities Investment Funds
VRK
DENİZ PORTFÖY ÇOKLU VARLIK KATILIM FONU
1.236687 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.
Middle risk band: 4/7.
Annual management fee is +1.95%.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
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 ratio0.00%
Withholding taxNot published
ISINTRYDNZP01726
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+33.01%
Stocks+28.00%
Bist Committed Sell+14.18%
Precious Metals Etf+8.99%
Private Sector Lease Certificate+6.99%
Investment Fund+6.00%
Etf+2.83%
TRY return table
1M TRY+2.18%
3M TRY+4.81%
6M TRY+19.81%
YTD TRY+14.82%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+0.39%
3M USD+0.43%
6M USD+11.16%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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