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ZPE ZİRAAT PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) ZİRAAT PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 6/7
 
 
 
+2.85% past month
Summary

ZPE primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 36.1%; 3.05% above official inflation. With an annual 2.75% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2015, it manages 1.2B ₺ in assets across 6,987 investors. (Average position: ~176K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+36.1%
CPI 32.1%
USD 16.8%

Real +3.05% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.2B ₺
Total portfolio value
Net Flow
-25.1M ₺
monthly net in/out
Management Fee
2.75%
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS78.0%BYF KP14.0%
  • Hisse Senedi 78.0%
  • BYF Katılma Payı 14.0%
  • BİST Taahhütlü İşlem Pazarı (Satım) 4.05%
  • Katılım Hesabı (TL) 3.28%
  • Kıymetli Maden BYF 0.71%
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 +2.85%
3 Months +3.86%
6 Months +16.6%
YTD +28.6%
1 Year +36.1%
3 Years +148%
5 Years +1,092%
Holdings
  • Hisse Senedi 78.0%
  • BYF Katılma Payı 14.0%
  • BİST Taahhütlü İşlem Pazarı (Satım) 4.05%

🎯 Declared Strategy

Comparison benchmark: %90 BIST Katılım 100 Getiri Endeksi + %10 BIST-KYD 1 Aylık Kar Payı TL Endeksi
Derivatives principles

Fon beklenen getiriyi arttırmak, riskten korunmak ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde ve Kurulca belirlenecek esaslar çerçevesinde kaldıraç yaratan işlemlerde bulunabilir.

📋 Profile

ISIN code TRYZIPO00055
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Ziraat Portföy Yönetimi A.Ş. Hisse Senedi Şemsiye Fonu
Umbrella type Hisse Senedi Şemsiye Fonu
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2015-09-10
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 20.5%
Max Drawdown (1Y) -10.9% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 5
Trading venues T.C. Ziraat Bankası A.Ş. Şubeleri, Ziraat Yatırım Şubeleri ile Doğrudan Bankacılık Kanalları(İnternet Şubesi, ATM, vb.) ve Türkiye Elektronik Fon Dağıtım Platformu
Website www.ziraatportfoy.com.tr

👤 Fund managers

Ömer Melih YILMAZ Fund manager Appointed: 2025-12-26
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Serap KAYA Portfolio manager Experience: 16 yr Appointed: 2024-01-08
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Last 5 years: 2010-2011 Tacirler/Uzman Yardımcısı 2011-2013 Gedik Yatırım/Uzman 2013-2018 Vakıf Yatırım/Uzman 2018-2019 Halk Portföy/Yönetmen 2019 Halen Ziraat Portföy Yönetimi A.Ş. / Müdür
Batuhan BAŞAVCI Portfolio manager Experience: 14 yr Appointed: 2024-05-24
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Last 5 years: 2019-2021 OYAK Portföy/Müdür Yardımcısı 2021-2024 Aksigorta A.Ş./ Müdür 2024 Halen Ziraat Portföy Yönetimi A.Ş./Müdür

📞 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 ZPE fund?

ZPE is a mutual fund managed by Ziraat Portföy. It trades on TEFAS under the code ZPE, in the Hisse Senedi Yoğun category.

How has the ZPE fund performed?

It returned 36.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.05%. Year to date it is 28.6%. Over 5 years it returned 1,092%.

What does the ZPE fund hold?

Portfolio allocation: Hisse Senedi 78.0%, BYF Katılma Payı 14.0%, BİST Taahhütlü İşlem Pazarı (Satım) 4.05%.

What does the ZPE fund cost?

The annual management fee is 2.75%. Its total expense ratio is 4.38%.

How much withholding tax does the ZPE 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

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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.