Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

ZEY İSTANBUL PORTFÖY YÖNETİMİ A.Ş. AKSON YAPAY ZEKA TEKNOLOJİLERİ GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.78% past month
Summary

ZEY primarily holds girişim sermayesi yatırımları. Over the past year it returned 120%; 66.9% above official inflation. It manages 3.0B ₺ in assets across 2 investors. (Average position: ~1.5B ₺)

NOMINAL RETURN · 1Y
+120%
CPI 32.1%
USD 16.9%

Real +66.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.0B ₺
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.
GSY99.2%
  • Girişim Sermayesi Yatırımları 99.2%
  • Yatırım Fonu Katılma Payı 0.85%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.78%
3 Months +5.06%
6 Months +1,755%
YTD +103%
1 Year +120%
Holdings
  • Girişim Sermayesi Yatırımları 99.2%
  • Yatırım Fonu Katılma Payı 0.85%

Fund Profile

What is the ZEY fund?

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

How has the ZEY fund performed?

It returned 120% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +66.9%. Year to date it is 103%.

What does the ZEY fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 99.2%, Yatırım Fonu Katılma Payı 0.85%.

How much withholding tax does the ZEY 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

Similar Funds

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