NJG NUROL PORTFÖY BİRİNCİ SERBEST FON
NJG primarily holds mevduat (tl). Over the past year it returned -20.9%; 40.1% below official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 7.3B ₺ in assets across 15 investors. (Average position: ~488M ₺)
Real -40.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 99.0%
- Yabancı Özel Sektör Borçlanma Aracı 17.4%
- Yatırım Fonu Katılma Payı 0.97%
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Fund Profile
What is the NJG fund?
NJG is a mutual fund managed by Nurol Portföy. It is tracked under the code NJG, in the Serbest category.
How has the NJG fund performed?
It returned -20.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -40.1%. Year to date it is -36.4%. Over 3 years it returned 98.4%.
What does the NJG fund hold?
Portfolio allocation: Mevduat (TL) 99.0%, Yabancı Özel Sektör Borçlanma Aracı 17.4%, Yatırım Fonu Katılma Payı 0.97%.
What does the NJG fund cost?
The annual management fee is 0.50%. Its total expense ratio is 2.19%.
How much withholding tax does the NJG 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
