DMV DENİZ PORTFÖY SMART SERBEST (DÖVİZ) ÖZEL FON
DMV primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 26.8%; 3.98% below official inflation. With an annual 0.27% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 331M ₺ in assets across 2 investors. (Average position: ~165M ₺)
Real -3.98% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 42.1%
- Döviz Kamu İç Borçlanma Aracı 37.5%
- Yatırım Fonu Katılma Payı 13.8%
- Yabancı Özel Sektör Borçlanma Aracı 3.00%
- Mevduat (Döviz) 0.62%
- Diğer 2.96%
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Fund Profile
What is the DMV fund?
DMV is a mutual fund managed by Deniz Portföy. It is tracked under the code DMV, in the Serbest category.
How has the DMV fund performed?
It returned 26.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.98%. Year to date it is 11.8%. Over 3 years it returned 137%.
What does the DMV fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 42.1%, Döviz Kamu İç Borçlanma Aracı 37.5%, Yatırım Fonu Katılma Payı 13.8%.
What does the DMV fund cost?
The annual management fee is 0.27%.
How much withholding tax does the DMV 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
