All funds
NAA NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. ALTINCI PROJE GAYRİMENKUL YATIRIM FONU
+30.3%
past month
Summary
NAA primarily holds gayrimenkul yatırımları. It manages 177M ₺ in assets across 14 investors. (Average position: ~12.6M ₺)
Fund Size
177M ₺
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.
- Gayrimenkul Yatırımları 95.5%
- Yatırım Fonu Katılma Payı 4.52%
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 +30.3%
3 Months +30.1%
6 Months -6.57%
YTD -5.24%
📋 Profile
ISIN code TRYNTRA00038
Founder NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GAYRİMENKUL ŞEMSİYE FONU
Umbrella type NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GAYRİMENKUL ŞEMSİYE FONU
Portfolio manager firm NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz.
Independent auditor BİRLEŞİM NEKS BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 48.6%
Max Drawdown (1Y) -30.7% (Jul 2026)
📞 Contact
ContactBarbaros Mah. Akzambak Sk. NO: 3A Uphıll Towers B Blok İç Kapı No: 89 ATAŞEHİR/İSTANBUL
Tel0216 504 00 40
Faks0216 504 00 41
e-Postainfo@naturaportfoy.com.tr
Authorized contacts
Süeda Ekmekci İş Geliştirme Fon Operasyon Uzmanı
0216 504 00 40 operasyon@naturaportfoy.com.tr
Fund Profile
What is the NAA fund?
NAA is a real-estate or venture-capital fund managed by Natura Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code NAA, in the Gayrimenkul Yatırım Fonları category.
How has the NAA fund performed?
Year to date it is -5.24%.
What does the NAA fund hold?
Portfolio allocation: Gayrimenkul Yatırımları 95.5%, Yatırım Fonu Katılma Payı 4.52%.
How much withholding tax does the NAA 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.