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KUE AURA PORTFÖY YÖNETİMİ A.Ş. KUZEY EGE GAYRİMENKUL YATIRIM FONU Aura Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+2.95% past month
Summary

KUE primarily holds yatırım fonu katılma payı. Over the past year it returned 747%; 541% above official inflation. It manages 225M ₺ in assets across 14 investors. (Average position: ~16.1M ₺)

NOMINAL RETURN · 1Y
+747%
CPI 32.1%
USD 16.8%

Real +541% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
225M ₺
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.
YFKP91.4%GY8.62%
  • Yatırım Fonu Katılma Payı 91.4%
  • Gayrimenkul Yatırımları 8.62%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.95%
3 Months +7.77%
6 Months +729%
YTD +725%
1 Year +747%
3 Years +844%
Holdings
  • Yatırım Fonu Katılma Payı 91.4%
  • Gayrimenkul Yatırımları 8.62%

📋 Profile

ISIN code TRYTALP00044
Founder AURA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AURA PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresizdir
Independent auditor İTİMAT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 55.5%
Max Drawdown (1Y) -1.31% (Nov 2025)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Levent Loft Residence No:201 K:8 D:130 Şişli/ İstanbul
Tel0212 909 12 70
e-Postainfo@auraportfoy.com.tr
Authorized contacts
İsmail Erdem Genel Müdür
0212 909 12 70 ismail.erdem@auraportfoy.com.tr

Fund Profile

What is the KUE fund?

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

How has the KUE fund performed?

It returned 747% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +541%. Year to date it is 725%. Over 3 years it returned 844%.

What does the KUE fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 91.4%, Gayrimenkul Yatırımları 8.62%.

How much withholding tax does the KUE 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.