DPP DENİZ PORTFÖY HLC SERBEST (DÖVİZ) ÖZEL FON
DPP primarily holds döviz kamu i̇ç borçlanma aracı. Over the past year it returned 30.3%; 1.33% below official inflation. With an annual 0.35% management fee, it trades in the Serbest Fon category. Launched in 2018, it manages 203M ₺ in assets across 2 investors. (Average position: ~102M ₺)
Real -1.33% (after inflation), compared with TÜİK-CPI (32.1%).
- Döviz Kamu İç Borçlanma Aracı 79.7%
- Özel Sektör Dış Borçlanma Aracı 8.81%
- Yabancı Hisse Senedi 8.24%
- Mevduat (Döviz) 3.16%
- Mevduat (TL) 0.07%
🎯 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
📞 Contact
Fund Profile
What is the DPP fund?
DPP is a mutual fund managed by Deniz Portföy. It is tracked under the code DPP, in the Serbest category.
How has the DPP fund performed?
It returned 30.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.33%. Year to date it is -4.77%. Over 5 years it returned 1,074%.
What does the DPP fund hold?
Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 79.7%, Özel Sektör Dış Borçlanma Aracı 8.81%, Yabancı Hisse Senedi 8.24%.
What does the DPP fund cost?
The annual management fee is 0.35%.
How much withholding tax does the DPP 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
