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NGR NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. RİVA PROJE GAYRİMENKUL YATIRIM FONU Natura Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+3.26% past month
Summary

NGR primarily holds yatırım fonu katılma payı. It manages 107K ₺ in assets across 1 investors. (Average position: ~107K ₺)

Fund Size
107K ₺
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.
YFKP100%
  • Yatırım Fonu Katılma Payı 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 +3.26%
Holdings
  • Yatırım Fonu Katılma Payı 100%

📋 Profile

ISIN code TRYNTRA00103
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 GAYRİMENKUL ŞEMSİYE FONU
Portfolio manager firm NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor BİRLEŞİM NEKS BAĞIMSIZ DENETİM A.Ş.

📞 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
Authorized contacts
SÜEDA EKMEKCİ İŞ GELİŞTİRME VE FON OPERASYON UZMANI

Fund Profile

What is the NGR fund?

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

What does the NGR fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the NGR 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.