DAH
DENİZ PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.63
Average-0.7
Price
TRY 3.71-0.21%
Management Fee
2.92%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 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
90.8%
1M Return+5.29%
YTD Performance+23.63%
1Y Return+24.40%
Net Assets₺596M
Holdings38
Investors2,529
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026