All funds
NLB NUROL PORTFÖY YÖNETİMİ A.Ş. BEŞİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
-0.10%
past month
Summary
NLB primarily holds girişim sermayesi yatırımları. It manages 594M ₺ in assets across 8 investors. (Average position: ~74.3M ₺)
Fund Size
594M ₺
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.
- Girişim Sermayesi Yatırımları 100%
Purchasing Power
₺ TÜFE
Period
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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 -0.32%
6 Months -0.63%
YTD +1.82%
📋 Profile
ISIN code TRYNRPO00482
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 YIL
Liquidation date 2037-09-28
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 50.0%
Max Drawdown (1Y) -0.70% (Jul 2026)
📞 Contact
ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 286 82 55
Faks(212) 286 82 38
e-Postainfo@nurolportfoy.com.tr
Authorized contacts
İlhan Timur Genel Müdür Yardımcısı
0212 286 82 55 ilhan.timur@nurolportfoy.com.tr
Fund Profile
What is the NLB fund?
NLB is a real-estate or venture-capital fund managed by Nurol Portföy. It is tracked under the code NLB, in the Girişim Sermayesi Yatırım Fonları category.
How has the NLB fund performed?
Year to date it is 1.82%.
What does the NLB fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 100%.
How much withholding tax does the NLB 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.