Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ZCN
Securities Investment Funds
ZCN
ZİRAAT PORTFÖY EMTİA FON SEPETİ FONU
3.728572 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Higher risk band: 6/7.
One-year TRY return is positive: +47.36%.
Annual management fee is +2.60%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFund Basket
FounderZİRAAT PORTFÖY
Portfolio managerZİRAAT PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase100 TRY
Minimum redemption100 TRY
Annual management fee+2.60%
Maximum expense ratio+4.38%
Withholding taxVerification pending
ISINTRYZIPO00501
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Foreign Stocks+66.16%
Investment Funds+25.28%
Reverse Repo+6.84%
Precious Metals ETFs+1.51%
Futures Cash Collateral+0.22%
TRY return table
1M TRY-8.27%
3M TRY-1.27%
6M TRY+16.16%
YTD TRY+13.26%
1Y TRY+47.36%
3Y TRY+201.61%
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
FJB
+93.19%FİBA PORTFÖY BLOK ZİNCİRİ TEKNOLOJİLERİ SERBEST FON
Common asset classes: Foreign Stocks, Investment Funds, Reverse Repo
IPF
+91.66%PERFORM PORTFÖY İKİNCİ SERBEST FON
Common asset classes: Foreign Stocks, Investment Funds, Futures Cash Collateral
NVC
+91.44%NEO PORTFÖY VENTO SERBEST FON
Common asset classes: Foreign Stocks, Investment Funds
MDF
+91.30%FİBA PORTFÖY MODEL EMTİA FON SEPETİ SERBEST FON
Common asset classes: Foreign Stocks, Investment Funds, Futures Cash Collateral
ULH
+90.63%ÜNLÜ PORTFÖY ONUNCU SERBEST FON
Common asset classes: Foreign Stocks, Investment Funds, Reverse Repo
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation5 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amount