DAH
DENİZ PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.17
Average+0.5
Price
TRY 3.32-1.11%
Management Fee
2.92%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyDENİZ PORTFÖY YÖNETİMİ A.Ş
Inception DateDec 21, 1998
Equity Allocation
93.5%
1M Return-12.52%
YTD Performance+10.86%
1Y Return+19.30%
Net Assets₺501M
Holdings41
Investors2,391
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026