All funds
ZEP ZİRAAT PORTFÖY YÖNETİMİ A.Ş. EMLAK KONUT GELİR PAYLAŞIMI BİRİNCİ KATILIM GAYRİMENKUL YATIRIM FONU
+3.17%
past month
Summary
ZEP primarily holds özel sektör kira sertifikası. It manages 23.4M ₺ in assets across 1 investors. (Average position: ~23.4M ₺)
Fund Size
23.4M ₺
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.
- Özel Sektör Kira Sertifikası 97.8%
- Yatırım Fonu Katılma Payı 2.16%
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 +3.17%
3 Months +9.73%
📋 Profile
ISIN code TRYZIPO01061
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
📞 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 ZEP fund?
ZEP is a real-estate or venture-capital fund managed by Ziraat Portföy. It is tracked under the code ZEP, in the Gayrimenkul Yatırım Fonları category.
What does the ZEP fund hold?
Portfolio allocation: Özel Sektör Kira Sertifikası 97.8%, Yatırım Fonu Katılma Payı 2.16%.
How much withholding tax does the ZEP 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.