All funds
DTE DENİZ PORTFÖY YÖNETİMİ A.Ş. TEKNOPARK İSTANBUL ÇAĞLA GİRİŞİM SERMAYESİ YATIRIM FONU
+1.51%
past month
Summary
DTE primarily holds girişim sermayesi yatırımları. It manages 41.0M ₺ in assets across 31 investors. (Average position: ~1.3M ₺)
Fund Size
41.0M ₺
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.
- Girişim Sermayesi Yatırımları 50.8%
- Yatırım Fonu Katılma Payı 49.2%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.51%
3 Months +1.19%
6 Months +6.50%
YTD +8.38%
📋 Profile
Founder DENİZ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund DENİZ PORTFÖY GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
📞 Contact
ContactEsentepe Mah. Büyükdere Ced. No:141 Kat:19 Deniz Tower Şişli/İstanbul
Tel0212 348 20 00
Faks0212 348 30 62
e-PostaFonHizmet@denizbank.com
Authorized contacts
Ebru UÇARER Pazarlama, Satış ve Yatırım Danışmanlığı Genel Müdür Yrd.
0212 348 51 33 Ebru.Ucarer@denizbank.com
Fund Profile
What is the DTE fund?
DTE is a real-estate or venture-capital fund managed by Deniz Portföy. It is tracked under the code DTE, in the Girişim Sermayesi Yatırım Fonları category.
How has the DTE fund performed?
Year to date it is 8.38%.
What does the DTE fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 50.8%, Yatırım Fonu Katılma Payı 49.2%.
How much withholding tax does the DTE 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.