ZSR ZİRAAT PORTFÖY BIST SÜRDÜRÜLEBİLİRLİK 25 ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
ZSR primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 24.9%; 5.47% below official inflation. It manages 59.4M ₺ in assets.
Real -5.47% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 99.6%
- Ters Repo 0.45%
🎯 Declared Strategy
Fon, fon toplam değerinin en az %80'ini devamlı olarak sadece takip edilen endeks kapsamındaki varlıklara, yatırım yapmak suretiyle endeksi takip eder.
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Fund Profile
What is the ZSR fund?
ZSR is a exchange-traded fund managed by Ziraat Portföy. It is tracked under the code ZSR, in the Hisse Senedi Yoğun category.
How has the ZSR fund performed?
It returned 24.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.47%. Year to date it is 21.9%. Over 3 years it returned 125%.
What does the ZSR fund hold?
Portfolio allocation: Hisse Senedi 99.6%, Ters Repo 0.45%.
What does the ZSR fund cost?
Its total expense ratio is 2.54%.
How much withholding tax does the ZSR 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
