DKS DENİZ PORTFÖY KUZEYYILDIZI SERBEST (DÖVİZ) ÖZEL FON
DKS primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 28.5%; 2.74% below official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 228M ₺ in assets across 2 investors. (Average position: ~114M ₺)
Real -2.74% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 56.6%
- Döviz Kamu İç Borçlanma Aracı 23.3%
- Yatırım Fonu Katılma Payı 18.9%
- Mevduat (Döviz) 1.23%
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Fund Profile
What is the DKS fund?
DKS is a mutual fund managed by Deniz Portföy. It is tracked under the code DKS, in the Serbest category.
How has the DKS fund performed?
It returned 28.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.74%. Year to date it is 12.2%. Over 3 years it returned 137%.
What does the DKS fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 56.6%, Döviz Kamu İç Borçlanma Aracı 23.3%, Yatırım Fonu Katılma Payı 18.9%.
What does the DKS fund cost?
The annual management fee is 0.50%.
How much withholding tax does the DKS 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
