DRD DENİZ PORTFÖY KAR PAYI ÖDEYEN ONBİRİNCİ SERBEST (DÖVİZ-AVRO) FON
DRD primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 15.2%; 12.8% below official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 1.7B ₺ in assets across 151 investors. (Average position: ~11.1M ₺)
Real -12.8% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 57.7%
- Yatırım Fonu Katılma Payı 42.2%
- Mevduat (Döviz) 0.08%
- Mevduat (TL) 0.01%
🎯 Declared Strategy
Fon portföyüne kaldıraç yaratan işlemlerden; faize dayalı türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil/bono işlemleri ve diğer herhangi bir yöntemle kaldıraç yaratan işlemler benzeri işlemler dahil edilecektir.
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Fund Profile
What is the DRD fund?
DRD is a mutual fund managed by Deniz Portföy. It is tracked under the code DRD, in the Serbest category.
How has the DRD fund performed?
It returned 15.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -12.8%. Year to date it is 6.81%.
What does the DRD fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 57.7%, Yatırım Fonu Katılma Payı 42.2%, Mevduat (Döviz) 0.08%.
What does the DRD fund cost?
The annual management fee is 1.00%.
How much withholding tax does the DRD 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
