Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DUD
Securities Investment Funds
DUD
DENİZ PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FON
49.974388 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderDENİZ PORTFÖY
Portfolio managerDENİZ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYDNZP01650
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
FX Government Internal Debt+87.41%
Investment Funds+12.30%
FX Deposit+0.26%
TL Deposit+0.03%
TRY return table
1M TRY+2.37%
3M TRY+5.85%
6M TRY+9.22%
YTD TRY+7.54%
1Y TRYVerification pending
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
DVC
+93.06%DENİZ PORTFÖY LİYA SERBEST (DÖVİZ) ÖZEL FON
Common asset classes: FX Government Internal Debt, Investment Funds, FX Deposit, TL Deposit
IOH
+93.02%İŞ PORTFÖY ONSEKİZİNCİ SERBEST (DÖVİZ) FON
Common asset classes: FX Government Internal Debt, Investment Funds
AH3
+91.80%ANADOLU HAYAT EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: FX Government Internal Debt, Investment Funds, TL Deposit
AH4
+91.52%ANADOLU HAYAT EMEKLİLİK A.Ş. İKİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: FX Government Internal Debt, Investment Funds, TL Deposit
GYG
+91.49%GARANTİ PORTFÖY TEKOS SERBEST (DÖVİZ-AVRO) ÖZEL FON
Common asset classes: FX Government Internal Debt, Investment Funds, FX Deposit
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation4 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amountreturn 1y