- Fund size
- TRY 45.3B
- Investors
- 2,390
- Management fee (annual)
- 0.70%
At a Glance: YOZ Fund
- The YOZ fund price was TRY 52.503046 as of November 12, 2026, a daily change of 0.07%.
- The YOZ fund returned 2.44% over 1 month, 21.65% year to date and 24.43% over 1 year.
- The YOZ fund has total assets of TRY 45.3B and 2,390 investors.
- The YOZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The YOZ fund was established by Deniz Portföy Yönetimi A.Ş.
What is the YOZ fund?
YOZ is the fund code of Deniz Portföy Yakamoz Serbest (Döviz) Fon. It was established by Deniz Portföy Yönetimi A.Ş. The YOZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the YOZ fund price and return?
The YOZ fund price was TRY 52.503046 as of November 12, 2026. It returned 2.44% over 1 month, 21.65% year to date and 24.43% over 1 year.
YOZ Fund Price Chart
Key Data
- Price
- 52.503046Nov 12, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 45.3B
- Investors
- 2,390
- Units outstanding
- 863.2M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01734
- Inception date
- Oct 22, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD (TL) Endeksi
YOZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YOZ | 2.44% | 6.43% | 13.23% | 21.65% | 24.43% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 127 / 324 | 104 / 324 | 105 / 324 | 130 / 324 | 136 / 306 |
YOZ Fund Review and Performance Summary
YOZ returned 24.43% over the last year, ranking 136 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 42.193417 (November 12, 2025) to a high of TRY 52.503046 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.15% (from the April 8, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.28%. The price rose on 242 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.45%), weakest month February 2026 (1.40%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 13,958.82%, from 17 to 2,390. Fund size grew from TRY 425.7M to TRY 45.3B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
YOZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 51.965325 | 1.99% |
| September 2026 | 50.951628 | 2.13% |
| August 2026 | 49.889135 | 1.97% |
| July 2026 | 48.923538 | 2.05% |
| June 2026 | 47.940041 | 2.45% |
| May 2026 | 46.792821 | 1.77% |
| April 2026 | 45.980913 | 1.73% |
| March 2026 | 45.199881 | 1.77% |
| February 2026 | 44.415545 | 1.40% |
| January 2026 | 43.802226 | 1.49% |
| December 2025 | 43.158285 | 1.58% |
| November 2025 | 42.486716 | 1.45% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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YOZ Asset Allocation
- Corporate External Debt68.57%
- Deposits (FX)16.80%
- Government External Debt8.43%
- Switched-Repo4.01%
- Yabancı Özel Sektör Borçlanma Araçları2.15%
- Other0.04%
YOZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FKEQNB Portföy Kristal Serbest (Döviz-Avro) Fon | 1.64% | 12.87% | 17.15% |
 PTETEB Portföy Birinci Para Piyasası Serbest (TL) Fon | 3.06% | 38.78% | 46.02% |
 ZPRZiraat Portföy Para Piyasası Serbest Fon | 3.09% | 38.99% | 46.42% |
 PPJAk Portföy İkinci Para Piyasası Serbest (TL) Fon | 3.11% | 39.50% | 46.87% |
 PVKAlbaraka Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 2.96% | 36.17% | 42.93% |
Related Pages
About the YOZ Fund
Deniz Portföy Yakamoz Serbest (Döviz) Fon (YOZ) is a mutual fund in the Hedge Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 52.503046; the daily return is 0.07%, year-to-date 21.65% and 1-year 24.43%. Fund size TRY 45.3B, 2,390 investors, risk score 3/7.
Fon'un ana amacı ağırlıklı olarak döviz cinsinden para ve sermaye piyasası araçlarına yatırım yaparak döviz bazında getiri yaratmayı sağlamaktır. Diğer taraftan, yukarıdaki portföy sınırlamasına her durumda uymak koşuluyla, Türk Lirası (TL) cinsinden para ve sermaye piyasası araçlarına ve/veya yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya diğer varlıklara, araçlara, işlemlere ve sözleşmelere yatırım yapılarak, fon portföyünün para birimi karması ve varlık karması çeşitlendirilebilecektir. Söz konusu yatırım hedeflerine ulaşılması amacıyla fon portföyü, yatırım öngörüleri doğrultusunda, uzun pozisyonlar alınarak oluşturulabileceği gibi kısa pozisyonlar alınarak veya uzun ve kısa pozisyonlardan oluşan bir portföy karması şeklinde oluşturulabilecektir. Uzun ve kısa pozisyonlar fon portföyüne kaldıraçlı olarak dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YOZ fund price published?
The official unit price of YOZ is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YOZ fund price today?
The unit price of YOZ on November 12, 2026 is TRY 52.503046, a daily return of 0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YOZ return over the last year?
YOZ returned 24.43% over the last year, 21.65% year to date, 6.43% over 3 months and 2.44% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YOZ over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of YOZ ranged from a low of TRY 42.193417 (November 12, 2025) to a high of TRY 52.503046 (November 12, 2026). The latest price as of November 12, 2026 is TRY 52.503046.
What is the risk score of YOZ?
The CMB risk score of YOZ is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of YOZ?
The annual management fee of YOZ is 0.70%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does YOZ invest in?
The portfolio of YOZ consists mainly of Corporate External Debt (68.57%), Deposits (FX) (16.80%), Government External Debt (8.43%). Fon'un ana amacı ağırlıklı olarak döviz cinsinden para ve sermaye piyasası araçlarına yatırım yaparak döviz bazında getiri yaratmayı sağlamaktır. Diğer taraftan, yukarıdaki portföy sınırlamasına her durumda uymak koşuluyla, Türk Lirası (TL) cinsinden para ve sermaye piyasası araçlarına ve/veya yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya diğer varlıklara, araçlara, işlemlere ve sözleşmelere yatırım yapılarak, fon portföyünün para birimi karması ve varlık karması çeşitlendirilebilecektir. Söz konusu yatırım hedeflerine ulaşılması amacıyla fon portföyü, yatırım öngörüleri doğrultusunda, uzun pozisyonlar alınarak oluşturulabileceği gibi kısa pozisyonlar alınarak veya uzun ve kısa pozisyonlardan oluşan bir portföy karması şeklinde oluşturulabilecektir. Uzun ve kısa pozisyonlar fon portföyüne kaldıraçlı olarak dahil edilebilir.
Which other funds are in the same category as YOZ?
YOZ belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.