DCD DENİZ PORTFÖY SKA SERBEST (DÖVİZ) ÖZEL FON
DCD primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 23.2%; 6.72% below official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 278M ₺ in assets across 1 investors. (Average position: ~278M ₺)
Real -6.72% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 48.2%
- Yatırım Fonu Katılma Payı 24.4%
- Mevduat (Döviz) 13.8%
- Döviz Kamu İç Borçlanma Aracı 13.7%
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Fund Profile
What is the DCD fund?
DCD is a mutual fund managed by Deniz Portföy. It is tracked under the code DCD, in the Serbest category.
How has the DCD fund performed?
It returned 23.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.72%. Year to date it is 10.4%. Over 3 years it returned 124%.
What does the DCD fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 48.2%, Yatırım Fonu Katılma Payı 24.4%, Mevduat (Döviz) 13.8%.
What does the DCD fund cost?
The annual management fee is 0.50%.
How much withholding tax does the DCD 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
