ZLH ZİRAAT PORTFÖY BIST 100-30 ŞİRKETLERİ HİSSE SENEDİ FONU ( HİSSE SENEDİ YOĞUN FON)
ZLH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 29.1%; 2.25% below official inflation. With an annual 2.75% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2021, it manages 446M ₺ in assets across 3,474 investors. (Average position: ~128K ₺)
Real -2.25% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 92.7%
- Ters Repo 7.34%
- Yatırım Fonu Katılma Payı 0.01%
🎯 Declared Strategy
Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, BIST 100-30 Endeksine (XYUZO) dahil yerli ortaklık payları ve XYUZO endeksini takip etmek üzere kurulan borsa yatırım fonları arasından fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır.
📋 Profile
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👤 Fund managers
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Fund Profile
What is the ZLH fund?
ZLH is a mutual fund managed by Ziraat Portföy. It trades on TEFAS under the code ZLH, in the Hisse Senedi Yoğun category.
How has the ZLH fund performed?
It returned 29.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.25%. Year to date it is 15.5%. Over 3 years it returned 129%.
What does the ZLH fund hold?
Portfolio allocation: Hisse Senedi 92.7%, Ters Repo 7.34%, Yatırım Fonu Katılma Payı 0.01%.
What does the ZLH fund cost?
The annual management fee is 2.75%. Its total expense ratio is 2.54%.
How much withholding tax does the ZLH 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
