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EOG ZİRAAT PORTFÖY YÖNETİMİ A.Ş. ELEMENT ÖZEL GİRİŞİM SERMAYESİ YATIRIM FONU Ziraat Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.71% past month
Summary

EOG primarily holds girişim sermayesi yatırımları. Over the past year it returned 25.4%; 5.05% below official inflation. It manages 6.5B ₺ in assets across 1 investors. (Average position: ~6.5B ₺)

NOMINAL RETURN · 1Y
+25.4%
CPI 32.1%
USD 16.9%

Real -5.05% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
6.5B ₺
Total portfolio value
Net Flow
+5.3B ₺
1-year 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.
GSY92.9%Mevduat (Döviz)6.25%
  • Girişim Sermayesi Yatırımları 92.9%
  • Mevduat (Döviz) 6.25%
  • Yatırım Fonu Katılma Payı 0.89%
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 +0.71%
3 Months +1.89%
6 Months +9.16%
YTD +9.42%
1 Year +25.4%
Holdings
  • Girişim Sermayesi Yatırımları 92.9%
  • Mevduat (Döviz) 6.25%
  • Yatırım Fonu Katılma Payı 0.89%

📋 Profile

ISIN code TRYZIPO01087
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2035-07-04
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 8.67%
Max Drawdown (1Y) -0.36% (Aug 2025)

📞 Contact

ContactFinanskent Mahallesi, Finans Caddesi, B Blok No:44B İç Kapı No:13, PK: 34760 Ümraniye/İSTANBUL
Tel0216 590 1600
e-Postabilgi@ziraatportfoy.com.tr
Authorized contacts
Evren ÖZTÜRK Müdür
0216 590 1642 eozturk@ziraatportfoy.com.tr
Ceyda KALAY Müdür
0216 590 1633 ckalay@ziraatportfoy.com.tr

Fund Profile

What is the EOG fund?

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

How has the EOG fund performed?

It returned 25.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.05%. Year to date it is 9.42%.

What does the EOG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 92.9%, Mevduat (Döviz) 6.25%, Yatırım Fonu Katılma Payı 0.89%.

How much withholding tax does the EOG 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.