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AZ1 ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU Arz Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+4.27% past month
Summary

AZ1 primarily holds gayrimenkul yatırımları. Over the past year it returned 35.3%; 2.38% above official inflation. It manages 2.4B ₺ in assets across 15 investors. (Average position: ~163M ₺)

NOMINAL RETURN · 1Y
+35.3%
CPI 32.1%
USD 16.9%

Real +2.38% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.4B ₺
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.
GY92.2%YFKP6.39%
  • Gayrimenkul Yatırımları 92.2%
  • Yatırım Fonu Katılma Payı 6.39%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.37%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +4.27%
3 Months +4.72%
6 Months +5.64%
YTD +33.5%
1 Year +35.3%
3 Years +134%
5 Years +864%
Holdings
  • Gayrimenkul Yatırımları 92.2%
  • Yatırım Fonu Katılma Payı 6.39%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.37%

📋 Profile

ISIN code TRYARZG00021
Founder ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ARZ GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 31.7%
Max Drawdown (1Y) -7.31% (Jan 2026)

📞 Contact

ContactBARBAROS MAH. BAŞAK CENGİZ SK. VARYAP MERIDIAN SİTESİ V6 BLOK NO:1F ATAŞEHİR / İSTANBUL
Tel0216 474 0000
Faks0216 474 00 11
e-Postaoperasyon@arzportfoy.com
Authorized contacts
Emine ÇELİK Fon Operasyon Müdürü
0216 474 0000 operasyon@arzportfoy.com

Fund Profile

What is the AZ1 fund?

AZ1 is a real-estate or venture-capital fund managed by Arz Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code AZ1, in the Gayrimenkul Yatırım Fonları category.

How has the AZ1 fund performed?

It returned 35.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.38%. Year to date it is 33.5%. Over 5 years it returned 864%.

What does the AZ1 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 92.2%, Yatırım Fonu Katılma Payı 6.39%, Gayrimenkul Yatırım Fonu Katılma Payı 1.37%.

How much withholding tax does the AZ1 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.