DPC DENİZ PORTFÖY FRS SERBEST (DÖVİZ) ÖZEL FON
DPC primarily holds döviz kamu i̇ç borçlanma aracı. Over the past year it returned 24.2%; 6.01% below official inflation. With an annual 0.30% management fee, it trades in the Serbest Fon category. Launched in 2018, it manages 331M ₺ in assets across 1 investors. (Average position: ~331M ₺)
Real -6.01% (after inflation), compared with TÜİK-CPI (32.1%).
- Döviz Kamu İç Borçlanma Aracı 65.6%
- Özel Sektör Dış Borçlanma Aracı 33.3%
- Mevduat (Döviz) 1.11%
🎯 Declared Strategy
Fon portföyüne kaldıraç yaratan işlemlerden; döviz, faiz, pay senedi, pay senedi endeksleri, emtia ve sermaye piyasası araçları üzerine yazılı türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil/bono ve altın işlemleri ve diğer herhangi bir yöntemle kaldıraç yaratan işlemler benzeri işlemler dahil edilecektir.Fonun kaldıraç limiti %500'dür.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
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Fund Profile
What is the DPC fund?
DPC is a mutual fund managed by Deniz Portföy. It is tracked under the code DPC, in the Serbest category.
How has the DPC fund performed?
It returned 24.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.01%. Year to date it is 11.0%. Over 5 years it returned 670%.
What does the DPC fund hold?
Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 65.6%, Özel Sektör Dış Borçlanma Aracı 33.3%, Mevduat (Döviz) 1.11%.
What does the DPC fund cost?
The annual management fee is 0.30%.
How much withholding tax does the DPC 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
