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ZUG ZİRAAT PORTFÖY YÖNETİMİ A.Ş. ÜSKÜDAR GAYRİMENKUL YATIRIM FONU Ziraat Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+0.06% past month
Summary

ZUG primarily holds gayrimenkul yatırımları. Over the past year it returned 25.0%; 5.38% below official inflation. It manages 2.0B ₺ in assets across 5 investors. (Average position: ~395M ₺)

NOMINAL RETURN · 1Y
+25.0%
CPI 32.1%
USD 16.8%

Real -5.38% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.0B ₺
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.
GY99.9%
  • Gayrimenkul Yatırımları 99.9%
  • Yatırım Fonu Katılma Payı 0.12%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.06%
3 Months -0.19%
6 Months -0.45%
YTD -0.13%
1 Year +25.0%
3 Years +199%
5 Years +400%
Holdings
  • Gayrimenkul Yatırımları 99.9%
  • Yatırım Fonu Katılma Payı 0.12%

📋 Profile

ISIN code TRYZIPO00238
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 22.7%
Max Drawdown (1Y) -0.71% (Jun 2026)

📞 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 ZUG fund?

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

How has the ZUG fund performed?

It returned 25.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.38%. Year to date it is -0.13%. Over 5 years it returned 400%.

What does the ZUG fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.9%, Yatırım Fonu Katılma Payı 0.12%.

How much withholding tax does the ZUG 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.