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ZTU ZİRAAT PORTFÖY YÖNETİMİ A.Ş.TURNA ÖZEL GİRİŞİM SERMAYESİ YATIRIM FONU Ziraat Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.55% past month
Summary

ZTU primarily holds girişim sermayesi yatırımları. Over the past year it returned 42.4%; 7.79% above official inflation. It manages 428M ₺ in assets across 1 investors. (Average position: ~428M ₺)

NOMINAL RETURN · 1Y
+42.4%
CPI 32.1%
USD 16.9%

Real +7.79% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
428M ₺
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.
GSY81.0%YFKP19.0%
  • Girişim Sermayesi Yatırımları 81.0%
  • Yatırım Fonu Katılma Payı 19.0%
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 +0.55%
3 Months +1.47%
6 Months +2.61%
YTD +2.91%
1 Year +42.4%
Holdings
  • Girişim Sermayesi Yatırımları 81.0%
  • Yatırım Fonu Katılma Payı 19.0%

Fund Profile

What is the ZTU fund?

ZTU is a real-estate or venture-capital fund managed by Ziraat Portföy. It is tracked under the code ZTU, in the Girişim Sermayesi Yatırım Fonları category.

How has the ZTU fund performed?

It returned 42.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.79%. Year to date it is 2.91%.

What does the ZTU fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 81.0%, Yatırım Fonu Katılma Payı 19.0%.

How much withholding tax does the ZTU 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.