Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

ZVD ATLAS PORTFÖY YÖNETİMİ A.Ş.ESTA GAYRİMENKUL YATIRIM FONU Atlas Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.03% past month
Summary

ZVD primarily holds gayrimenkul yatırımları. Over the past year it returned -17.4%; 37.5% below official inflation. It manages 1.9B ₺ in assets across 1 investors. (Average position: ~1.9B ₺)

NOMINAL RETURN · 1Y
-17.4%
CPI 32.1%
USD 16.9%

Real -37.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.9B ₺
Total portfolio value
Net Flow
+620K ₺
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.
GY100%
  • Gayrimenkul Yatırımları 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 -0.03%
3 Months -0.11%
6 Months -0.22%
YTD +2.12%
1 Year -17.4%
3 Years +178%
5 Years +235%
Holdings
  • Gayrimenkul Yatırımları 100%

Fund Profile

What is the ZVD fund?

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

How has the ZVD fund performed?

It returned -17.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -37.5%. Year to date it is 2.12%. Over 5 years it returned 235%.

What does the ZVD fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 100%.

How much withholding tax does the ZVD 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.