All funds
DIK DENİZ PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
+162%
past month
Summary
DIK primarily holds girişim sermayesi yatırımları. It manages 1.5B ₺ in assets across 2 investors. (Average position: ~728M ₺)
Fund Size
1.5B ₺
Total portfolio value
Net Flow
+883M ₺
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.
- Girişim Sermayesi Yatırımları 99.4%
- Takasbank Para Piyasası 0.55%
- Mevduat (TL) 0.07%
- Mevduat (Döviz) 0.03%
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 +162%
3 Months +171%
6 Months +181%
YTD +238%
📋 Profile
Founder DENİZ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund DENİZ PORTFÖY GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Fund Profile
What is the DIK fund?
DIK is a real-estate or venture-capital fund managed by Deniz Portföy. It is tracked under the code DIK, in the Girişim Sermayesi Yatırım Fonları category.
How has the DIK fund performed?
Year to date it is 238%.
What does the DIK fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 99.4%, Takasbank Para Piyasası 0.55%, Mevduat (TL) 0.07%.
How much withholding tax does the DIK 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.