ZCN ZİRAAT PORTFÖY EMTİA FON SEPETİ FONU
ZCN primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 40.6%; 6.46% above official inflation. With an annual 2.60% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 563M ₺ in assets across 6,821 investors. (Average position: ~82.6K ₺)
Real +6.46% (after inflation), compared with TÜİK-CPI (32.1%).
- Yabancı Hisse Senedi 65.1%
- Yatırım Fonu Katılma Payı 26.3%
- Ters Repo 6.90%
- Kıymetli Maden BYF 1.45%
- Vadeli İşlemler Nakit Teminatı 0.24%
🎯 Declared Strategy
Fon stratejisi kapsamında yapılan çeşitlendirme sonucu yurtiçi ve yurtdışı piyasalardaki borsa yatırım fonlarına ve yatırım fonuna yapılacak yatırımlar ile yatırımcının emtia piyasalarındaki kazanca iştirak etmesi hedeflenmektedir.
Fon beklenen getiriyi arttırmak, riskten korunmak ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde ve Kurulca belirlenecek esaslar çerçevesinde kaldıraç yaratan işlemlere yatırım yapabilir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the ZCN fund?
ZCN is a mutual fund managed by Ziraat Portföy. It trades on TEFAS under the code ZCN, in the Fon Sepeti category.
How has the ZCN fund performed?
It returned 40.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.46%. Year to date it is 15.1%. Over 3 years it returned 159%.
What does the ZCN fund hold?
Portfolio allocation: Yabancı Hisse Senedi 65.1%, Yatırım Fonu Katılma Payı 26.3%, Ters Repo 6.90%.
What does the ZCN fund cost?
The annual management fee is 2.60%. Its total expense ratio is 4.38%.
How much withholding tax does the ZCN fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
