ZEO ZİRAAT PORTFÖY BIST 50-30 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
ZEO primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 18.1%; 10.6% below official inflation. It manages 70.7M ₺ in assets.
Real -10.6% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 99.5%
- Ters Repo 0.50%
🎯 Declared Strategy
Fon, fon toplam değerinin en az %80'ini devamlı olarak sadece takip edilen endeks kapsamındaki varlıklara, yatırım yapmak suretiyle endeksi takip eder.
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Fund Profile
What is the ZEO fund?
ZEO is a exchange-traded fund managed by Ziraat Portföy. It is tracked under the code ZEO, in the Hisse Senedi Yoğun category.
How has the ZEO fund performed?
It returned 18.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -10.6%. Year to date it is 8.34%. Over 5 years it returned 705%.
What does the ZEO fund hold?
Portfolio allocation: Hisse Senedi 99.5%, Ters Repo 0.50%.
What does the ZEO fund cost?
Its total expense ratio is 2.54%.
How much withholding tax does the ZEO fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
