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ZGU AZİMUT PORTFÖY YÖNETİMİ A.Ş. ÖZGÜN ÖZEL GAYRİMENKUL YATIRIM FONU Azimut Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+0.19% past month
Summary

ZGU primarily holds gayrimenkul yatırımları. Over the past year it returned 28.1%; 3.07% below official inflation. It manages 167M ₺ in assets across 2 investors. (Average position: ~83.5M ₺)

NOMINAL RETURN · 1Y
+28.1%
CPI 32.1%
USD 16.8%

Real -3.07% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
167M ₺
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.
GY54.5%HS20.8%YFKP13.5%GYF KP11.3%
  • Gayrimenkul Yatırımları 54.5%
  • Hisse Senedi 20.8%
  • Yatırım Fonu Katılma Payı 13.5%
  • Gayrimenkul Yatırım Fonu Katılma Payı 11.3%
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 +0.19%
3 Months +1.41%
6 Months +4.81%
YTD +10.7%
1 Year +28.1%
Holdings
  • Gayrimenkul Yatırımları 54.5%
  • Hisse Senedi 20.8%
  • Yatırım Fonu Katılma Payı 13.5%

📋 Profile

ISIN code TRYAZIM01232
Founder AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 13.8%
Max Drawdown (1Y) -2.86% (May 2026)

📞 Contact

ContactBüyükdere Cad. Kempinski Residences No:127 Astoria B Kule K:9 Esentepe-Şişli 34394 İSTANBUL
Tel0212 244 62 00
Faks0212 244 54 67
e-Postainfo@azimutportfoy.com
Authorized contacts
Yasemin Kadayıfcı Fon Hizmet Birimi Koordinasyon Müdürü
0212 244 62 00 ykadayifci@azimutportfoy.com
Barış Bayrak Fon Hizmet Birimi Koordinasyon Yetkilisi
0212 244 62 00 barisb@azimutportfoy.com

Fund Profile

What is the ZGU fund?

ZGU is a real-estate or venture-capital fund managed by Azimut Portföy. It is tracked under the code ZGU, in the Gayrimenkul Yatırım Fonları category.

How has the ZGU fund performed?

It returned 28.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.07%. Year to date it is 10.7%.

What does the ZGU fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 54.5%, Hisse Senedi 20.8%, Yatırım Fonu Katılma Payı 13.5%.

How much withholding tax does the ZGU 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.