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DLT DENİZ PORTFÖY YÖNETİMİ A.Ş. ALTINCI GAYRİMENKUL YATIRIM FONU
+100,617%
past month
Summary
DLT primarily holds mevduat (tl). It manages 1.0M ₺ in assets across 1 investors. (Average position: ~1.0M ₺)
Fund Size
1.0M ₺
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.
- Mevduat (TL) 100%
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 +100,617%
📋 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.
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Fund Profile
What is the DLT fund?
DLT is a real-estate or venture-capital fund managed by Deniz Portföy. It is tracked under the code DLT, in the Gayrimenkul Yatırım Fonları category.
What does the DLT fund hold?
Portfolio allocation: Mevduat (TL) 100%.
How much withholding tax does the DLT 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.