All funds
DTH EMAA BLUE PORTFÖY DÖNÜŞÜM TEKNOLOJİLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
-1.29%
past month
Summary
DTH primarily holds hisse senedi and is a high-risk fund (6/7). With an annual 2.40% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2025, it manages 246M ₺ in assets across 265 investors. (Average position: ~927K ₺)
Risk 6/7
Fund Size
246M ₺
Total portfolio value
Net Flow
-5.4M ₺
monthly net in/out
Management Fee
2.40%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
- Hisse Senedi 82.3%
- Yatırım Fonu Katılma Payı 10.9%
- Ters Repo 5.71%
- Özel Sektör Tahvili 0.74%
- Takasbank Para Piyasası 0.32%
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 -1.29%
3 Months +13.4%
6 Months +26.8%
YTD +38.0%
🎯 Declared Strategy
Comparison benchmark: %25 BIST Sürdürülebilirlik Getiri Endeksi + %15 BIST 100-30 Getiri Endeksi + %45 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi + %15 BIST Elektrik Getiri Endeksi
📋 Profile
ISIN code TRYEMAA00111
Founder EMAA BLUE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund EMAA BLUE PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type HİSSE SENEDİ ŞEMSİYE FONU
Portfolio manager firm EMAA BLUE PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-12-08
Fund term Süresiz
Independent auditor RSM TURKEY ULUSLARARASI BAĞIMSIZ DENETİM A.Ş.
Risk value 6
⏱️ Settlement & Trading
Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS/KURUCU
Website www.emaaportfoy.com.tr
👤 Fund managers
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
📞 Contact
ContactEsentepe Mah.Büyükdere Cad.Ferko Signature 175/8 Şişli-İSTANBUL
Tel02127053395
Faks02127053386
Authorized contacts
NİLGÜN KESKİNKILIÇ Direktör, Yatırım Danışmanlığı
02127053395 yatirimdanismanligi@emaaportfoy.com.tr
Fund Profile
What is the DTH fund?
DTH is a mutual fund managed by EMAA Blue Portföy. It trades on TEFAS under the code DTH, in the Hisse Senedi Yoğun category.
How has the DTH fund performed?
Year to date it is 38.0%.
What does the DTH fund hold?
Portfolio allocation: Hisse Senedi 82.3%, Yatırım Fonu Katılma Payı 10.9%, Ters Repo 5.71%.
What does the DTH fund cost?
The annual management fee is 2.40%. Its total expense ratio is 3.65%.
How much withholding tax does the DTH fund carry?
The estimated withholding rate on gains is 0.00%.
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.