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DIG DENİZ PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GAYRİMENKUL YATIRIM FONU Deniz Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+2.76% past month
Summary

DIG primarily holds yatırım fonu katılma payı. Over the past year it returned 34.6%; 1.90% above official inflation. It manages 6.0M ₺ in assets across 1 investors. (Average position: ~6.0M ₺)

NOMINAL RETURN · 1Y
+34.6%
CPI 32.1%
USD 16.8%

Real +1.90% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
6.0M ₺
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.
YFKP98.9%
  • Yatırım Fonu Katılma Payı 98.9%
  • Mevduat (TL) 1.13%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.76%
3 Months +8.53%
6 Months +16.1%
YTD +18.3%
1 Year +34.6%
Holdings
  • Yatırım Fonu Katılma Payı 98.9%
  • Mevduat (TL) 1.13%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi kapsamında, değer artışı, alım satım karı ve/veya kira geliri elde etmek amacıyla; ticari gayrimenkul, arsa, arazi, konut, ofis, alışveriş merkezi, iş merkezi, otel, lojistik merkezi, endüstriyel tesis, depo, antrepo, fabrika, park, otopark, yurt, hastane, yaşlı bakım merkezi, okul ve Kurul tarafından uygun görülen her türlü gayrimenkul ve gayrimenkule dayalı haklar satın alınabilir, satılabilir, kiralanabilir, kiraya verilebilir ve/veya satın alım veya satım vaadinde bulunulabilir; bu gayrimenkullerin vadeli olarak satılmasından kaynaklanan alacakları portföye dahil edilebilir.

📋 Profile

ISIN code TRYDNZP01262
Founder DENİZ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 1.73%
Max Drawdown (1Y) -0.24% (Sep 2025)

📞 Contact

ContactBüyükdere Cad. No:141 Kat:19 Esentepe, Şişli/İstanbul
Tel0212 348 20 00
Faks0212 336 30 62

Fund Profile

What is the DIG fund?

DIG is a real-estate or venture-capital fund managed by Deniz Portföy. It is tracked under the code DIG, in the Gayrimenkul Yatırım Fonları category.

How has the DIG fund performed?

It returned 34.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.90%. Year to date it is 18.3%.

What does the DIG fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 98.9%, Mevduat (TL) 1.13%.

How much withholding tax does the DIG 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.