MTG
DENİZ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOGUN FON)
SmartFundSkor
3.37
Below Avg-1.6
Price
TRY 1.73+0.19%
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 DateDec 24, 2024
Equity Allocation
80.7%
1M Return-0.53%
YTD Performance+23.79%
1Y Return+34.66%
Net Assets₺112M
Holdings6
Investors198
Risk Level
3/7
Report Date
July 2026
Report Published
Aug 05, 2026