DAZ DENİZ PORTFÖY TÜRKİZ SERBEST(DÖVİZ) ÖZEL FON
DAZ primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 27.8%; 3.24% below official inflation. With an annual 0.25% management fee, it trades in the Serbest Fon category. Launched in 2020, it manages 320M ₺ in assets across 4 investors. (Average position: ~79.9M ₺)
Real -3.24% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 60.1%
- Döviz Kamu İç Borçlanma Aracı 22.3%
- Yabancı Hisse Senedi 15.0%
- Yatırım Fonu Katılma Payı 1.96%
- Mevduat (Döviz) 0.70%
🎯 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.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
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Fund Profile
What is the DAZ fund?
DAZ is a mutual fund managed by Deniz Portföy. It is tracked under the code DAZ, in the Serbest category.
How has the DAZ fund performed?
It returned 27.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.24%. Year to date it is 14.2%. Over 5 years it returned 1,070%.
What does the DAZ fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 60.1%, Döviz Kamu İç Borçlanma Aracı 22.3%, Yabancı Hisse Senedi 15.0%.
What does the DAZ fund cost?
The annual management fee is 0.25%.
How much withholding tax does the DAZ 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
