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NCG NUROL PORTFÖY YÖNETİMİ A.Ş. CARACAL GİRİŞİM SERMAYESİ YATIRIM FONU Nurol Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.10% past month
Summary

NCG primarily holds girişim sermayesi yatırımları. Over the past year it returned 12.1%; 15.1% below official inflation. It manages 988M ₺ in assets across 12 investors. (Average position: ~82.3M ₺)

NOMINAL RETURN · 1Y
+12.1%
CPI 32.1%
USD 16.8%

Real -15.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
988M ₺
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.
GSY100%
  • Girişim Sermayesi Yatırımları 100%
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 -0.10%
3 Months -0.30%
6 Months -0.60%
YTD +12.7%
1 Year +12.1%
Holdings
  • Girişim Sermayesi Yatırımları 100%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi; başta savunma sanayi, havacılık, yazılım, bilişim ve robotik teknolojiler olmak üzere hammadde, tasarım, üretim, yazılım, ekipman makine üretimi ve işleme gibi faaliyetlerde bulunan şirketlere yatırım yapmaktır.

📋 Profile

ISIN code TRYNRPO00375
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 Yıl
Liquidation date 2034-06-05
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 12.6%
Max Drawdown (1Y) -0.67% (Jul 2026)

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 2868255
Faks(212) 2868238
Authorized contacts
İlhan Timur Grup Müdürü

Fund Profile

What is the NCG fund?

NCG is a real-estate or venture-capital fund managed by Nurol Portföy. It is tracked under the code NCG, in the Girişim Sermayesi Yatırım Fonları category.

How has the NCG fund performed?

It returned 12.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -15.1%. Year to date it is 12.7%.

What does the NCG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the NCG 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.