Fund register · TEFAS: DNP
Deniz Portföy Para Piyasası Katılım Serbest (TL) Fon
Dated October 16, 2026No. SGL-2026-DNP
Fund details
- Founder / manager
- DENİZ PORTFÖY
- Umbrella fund
- Hedge umbrella fund
- Category
- Hedge fund
- Fund size
- TRY 1.27 billion
- Number of investors
- 393
- Risk score (1 to 7)
- 2
- Last unit price
- TRY 1.516283
- Category rank
- 148
The risk score is the 1 to 7 scale in the fund's key investor information document. 7 means the highest volatility.
Returns (TEFAS)
1 month2.9%
3 months9.8%
6 months21.2%
Year to date34.4%
1 year45.9%
3 years-
5 years-
Returns are TEFAS data, calculated as of the end of each period. Returns are historical and do not indicate future returns. Each line shows its source and date.
Management fees and expense ratios are not shown yet. They come from each fund's key investor information document or prospectus, not from TEFAS, and will be added with their dates.
Source: TEFAS public data · Oct 16, 2026