DNH
DENİZ PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.49
Average-0.1
Price
TRY 1.09-0.83%
Management Fee
2.95%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
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyDENİZ PORTFÖY YÖNETİMİ A.Ş
Inception DateSep 30, 2025
Equity Allocation
93.3%
1M Return-8.08%
YTD Performance+9.70%
1Y Return+11.82%
Net Assets₺12M
Holdings17
Investors48
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026