NCS NUROL PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON
NCS primarily holds ters repo. Over the past year it returned 22.6%; 7.16% below official inflation. With an annual 0.75% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 7.1B ₺ in assets across 1,792 investors. (Average position: ~4.0M ₺)
Real -7.16% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 51.4%
- Özel Sektör Dış Borçlanma Aracı 32.4%
- Yabancı Özel Sektör Borçlanma Aracı 15.6%
- Yatırım Fonu Katılma Payı 0.33%
- BYF Katılma Payı 0.28%
- Diğer 0.04%
🎯 Declared Strategy
Türev ürünlere de yatırım yapılabilecektir
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Fund Profile
What is the NCS fund?
NCS is a mutual fund managed by Nurol Portföy. It trades on TEFAS under the code NCS, in the Serbest category.
How has the NCS fund performed?
It returned 22.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -7.16%. Year to date it is 12.9%. Over 3 years it returned 109%.
What does the NCS fund hold?
Portfolio allocation: Ters Repo 51.4%, Özel Sektör Dış Borçlanma Aracı 32.4%, Yabancı Özel Sektör Borçlanma Aracı 15.6%.
What does the NCS fund cost?
The annual management fee is 0.75%.
How much withholding tax does the NCS fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
