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FNR FONMAP PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU Fonmap Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+20.0% past month
Summary

FNR primarily holds hisse senedi. Over the past year it returned 64.3%; 24.3% above official inflation. It manages 366M ₺ in assets across 1 investors. (Average position: ~366M ₺)

NOMINAL RETURN · 1Y
+64.3%
CPI 32.1%
USD 16.8%

Real +24.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
366M ₺
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.
HS92.7%
  • Hisse Senedi 92.7%
  • Yatırım Fonu Katılma Payı 5.81%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.51%
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 +20.0%
3 Months +43.2%
6 Months +37.9%
YTD +52.5%
1 Year +64.3%
Holdings
  • Hisse Senedi 92.7%
  • Yatırım Fonu Katılma Payı 5.81%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.51%

📋 Profile

ISIN code TRYFNVP00037
Founder FONMAP PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm FONMAP PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor A1 BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 28.5%
Max Drawdown (1Y) -14.7% (Apr 2026)

📞 Contact

ContactAyazağa Mah. Mimar Sinan Sk. Seba Office No: 21D İç Kapı No: 70 Sarıyer/İstanbul
Tel0212 706 33 44
Faks0212 706 33 45
e-Postainfo@fonmap.com
Authorized contacts
Aslı DİKBAŞ Direktör
0212 706 33 44 asli.dikbas@fonmap.com

Fund Profile

What is the FNR fund?

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

How has the FNR fund performed?

It returned 64.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +24.3%. Year to date it is 52.5%.

What does the FNR fund hold?

Portfolio allocation: Hisse Senedi 92.7%, Yatırım Fonu Katılma Payı 5.81%, Gayrimenkul Yatırım Fonu Katılma Payı 1.51%.

How much withholding tax does the FNR 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.