DRD DENİZ PORTFÖY KAR PAYI ÖDEYEN ONBİRİNCİ SERBEST (DÖVİZ-AVRO) FON
DRD primarily holds yatırım fonu katılma payı. Over the past year it returned 14.5%; 13.3% below official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 1.7B ₺ in assets across 149 investors. (Average position: ~11.2M ₺)
Real -13.3% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 62.2%
- Özel Sektör Dış Borçlanma Aracı 37.7%
- Mevduat (Döviz) 0.09%
- Mevduat (TL) 0.01%
🎯 Declared Strategy
Fon portföyüne kaldıraç yaratan işlemlerden; faize dayalı türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil/bono işlemleri ve diğer herhangi bir yöntemle kaldıraç yaratan işlemler benzeri işlemler dahil edilecektir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the DRD fund?
DRD is a mutual fund managed by Deniz Portföy. It is tracked under the code DRD, in the Serbest category.
How has the DRD fund performed?
It returned 14.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -13.3%. Year to date it is 6.70%.
What does the DRD fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 62.2%, Özel Sektör Dış Borçlanma Aracı 37.7%, Mevduat (Döviz) 0.09%.
What does the DRD fund cost?
The annual management fee is 1.00%.
How much withholding tax does the DRD 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
