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ZUN ZİRAAT PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU Ziraat Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.05% past month
Summary

ZUN primarily holds yatırım fonu katılma payı. Over the past year it returned 14.0%; 13.7% below official inflation. It manages 52.0M ₺ in assets across 2 investors. (Average position: ~26.0M ₺)

NOMINAL RETURN · 1Y
+14.0%
CPI 32.1%
USD 16.9%

Real -13.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
52.0M ₺
Total portfolio value
Net Flow
+50.0M ₺
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.
YFKP100%
  • Yatırım Fonu Katılma Payı 100%
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 +3.05%
3 Months +8.86%
6 Months +11.6%
YTD +6.57%
1 Year +14.0%
Holdings
  • Yatırım Fonu Katılma Payı 100%

📋 Profile

ISIN code TRYZIPO00931
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Fund term 15 YIL
Liquidation date 2039-07-18
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 10.7%
Max Drawdown (1Y) -6.56% (Aug 2025)

📞 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 ZUN fund?

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

How has the ZUN fund performed?

It returned 14.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -13.7%. Year to date it is 6.57%.

What does the ZUN fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the ZUN 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.