ZJL ZİRAAT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
ZJL primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 32.0%; 0.07% below official inflation. With an annual 2.75% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2021, it manages 417M ₺ in assets across 2,695 investors. (Average position: ~155K ₺)
Real -0.07% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 98.5%
- Ters Repo 1.48%
- Yatırım Fonu Katılma Payı 0.01%
🎯 Declared Strategy
Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, BIST TUM-100 Endeksi'nde (XTUMY) yer alan yerli ortaklık payları ile bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları arasından fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır.
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Fund Profile
What is the ZJL fund?
ZJL is a mutual fund managed by Ziraat Portföy. It trades on TEFAS under the code ZJL, in the Hisse Senedi Yoğun category.
How has the ZJL fund performed?
It returned 32.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.07%. Year to date it is 20.3%. Over 3 years it returned 218%.
What does the ZJL fund hold?
Portfolio allocation: Hisse Senedi 98.5%, Ters Repo 1.48%, Yatırım Fonu Katılma Payı 0.01%.
What does the ZJL fund cost?
The annual management fee is 2.75%. Its total expense ratio is 2.54%.
How much withholding tax does the ZJL 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
