DPL DENİZ PORTFÖY NİL SERBEST (DÖVİZ) ÖZEL FON
DPL primarily holds yatırım fonu katılma payı. Over the past year it returned 19.1%; 9.86% below official inflation. With an annual 0.23% management fee, it trades in the Serbest Fon category. Launched in 2018, it manages 2.2B ₺ in assets across 1 investors. (Average position: ~2.2B ₺)
Real -9.86% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 84.2%
- Mevduat (Altın) 8.52%
- Yabancı Hisse Senedi 5.83%
- Kıymetli Maden 1.55%
🎯 Declared Strategy
Fon portföyüne kaldıraç yaratan işlemlerden; döviz, faiz, pay senedi, pay senedi endeksleri, emtia ve sermaye piyasası araçları üzerine yazılı türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil/bono ve altın işlemleri ve diğer herhangi bir yöntemle kaldıraç yaratan işlemler benzeri işlemler dahil edilecektir.Fonun kaldıraç limiti %500'dür
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Fund Profile
What is the DPL fund?
DPL is a mutual fund managed by Deniz Portföy. It is tracked under the code DPL, in the Serbest category.
How has the DPL fund performed?
It returned 19.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.86%. Year to date it is 8.71%. Over 5 years it returned 617%.
What does the DPL fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 84.2%, Mevduat (Altın) 8.52%, Yabancı Hisse Senedi 5.83%.
What does the DPL fund cost?
The annual management fee is 0.23%.
How much withholding tax does the DPL fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
