Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ZGD
Exchange-Traded Funds
ZGD
ZİRAAT PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
699 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
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: +60.06%.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typeETF
CategoryPrecious Metals
FounderZİRAAT PORTFÖY
Portfolio managerZİRAAT PORTFÖY
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchaseNot published
Minimum redemptionNot published
Annual management feeNot published
Maximum expense ratio+2.54%
Withholding taxNot published
ISINTRYZIPO00162
This field is not published in the public fund record.
Asset allocation
Precious Metals Lease Certificate+48.86%
Precious Metals+48.75%
TL Participation Account+1.61%
Bist Committed Sell+0.78%
TRY return table
1M TRY-3.92%
3M TRY-11.29%
6M TRY+8.62%
YTD TRY+0.07%
1Y TRY+60.06%
3Y TRY+375.67%
5Y TRY+1275.98%
USD-based return table
1M USD-5.61%
3M USD-15.00%
6M USD+0.78%
1Y USD+36.19%
3Y USD+106.45%
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields
management feeminimum purchase amount