DLD
DENİZ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.43
Average+0.6
Price
TRY 7.41-0.82%
Management Fee
2.00%Medium
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 DateFeb 24, 2022
Equity Allocation
91.0%
1M Return-6.27%
YTD Performance+20.99%
1Y Return+29.70%
Net Assets₺60M
Holdings25
Investors542
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026