All funds
DDO DENİZ PORTFÖY YÖNETİMİ A.Ş. DÖRDÜNCÜ GAYRİMENKUL YATIRIM FONU
-3.23%
past month
Summary
DDO primarily holds hisse senedi. It manages 61.7M ₺ in assets across 2 investors. (Average position: ~30.9M ₺)
Fund Size
61.7M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
- 2 yıldan az tutulursa 17.5%
- 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
- Hisse Senedi 91.1%
- Yatırım Fonu Katılma Payı 4.86%
- Mevduat (TL) 4.06%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -3.23%
3 Months +3.07%
6 Months +7.84%
YTD +19.8%
📋 Profile
Founder DENİZ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund DENİZ PORTFÖY YÖNETİMİ A.Ş. GAYRİMENKUL ŞEMSİYE FONU
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
📞 Contact
ContactEsentepe Mah. Büyükdere Ced. No:141 Kat:19 Deniz Tower Şişli/İstanbul
Tel0212 348 20 00
Faks0212 348 30 62
e-PostaFonHizmet@denizbank.com
Authorized contacts
Ebru UÇARER Pazarlama, Satış ve Yatırım Danışmanlığı Genel Müdür Yrd.
0212 348 51 33 Ebru.Ucarer@denizbank.com
Fund Profile
What is the DDO fund?
DDO is a real-estate or venture-capital fund managed by Deniz Portföy. It is tracked under the code DDO, in the Gayrimenkul Yatırım Fonları category.
How has the DDO fund performed?
Year to date it is 19.8%.
What does the DDO fund hold?
Portfolio allocation: Hisse Senedi 91.1%, Yatırım Fonu Katılma Payı 4.86%, Mevduat (TL) 4.06%.
How much withholding tax does the DDO fund carry?
Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:
- 2 yıldan az tutulursa %17.5
- 2 yıldan çok tutulursa %0
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.