DDA
DENİZ PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
3.69
Below Avg-1.1
Price
TRY 12.82-0.12%
Management Fee
2.00%Medium
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
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyDENİZ PORTFÖY YÖNETİMİ A.Ş
Inception DateOct 08, 2020
Equity Allocation
95.9%
1M Return+6.06%
YTD Performance+2.15%
1Y Return-2.93%
Net Assets₺216M
Holdings9
Investors1,027
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 05, 2026