NLE NUROL PORTFÖY EMLAK SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
NLE primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 25.8%; 4.75% below official inflation. With an annual 2.75% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2025, it manages 378M ₺ in assets across 9,820 investors. (Average position: ~38.5K ₺)
Real -4.75% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 85.2%
- Yatırım Fonu Katılma Payı 5.52%
- Takasbank Para Piyasası 4.78%
- Vadeli İşlemler Nakit Teminatı 3.83%
- BYF Katılma Payı 0.65%
🎯 Declared Strategy
2.4. Fon portföyüne riskten korunma ve/veya yatırım amacıyla döviz, faiz, ortaklık payı, kıymetli madenler, finansal endeksler ve fon portföyüne alınabilecek diğer varlıklara dayalı türev araçlar (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araçlar, varant ve sertifikalar, ileri valörlü tahvil/bono ve altın alım işlemleri dahil edilebilir. Kaldıraç yaratan işlemlerin pozisyonlarının hesaplanmasında, Rehber'in ?Fon Türlerine İlişkin Kontrol? başlığında yer alan sınırlamalara uyulur
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Fund Profile
What is the NLE fund?
NLE is a mutual fund managed by Nurol Portföy. It trades on TEFAS under the code NLE, in the Hisse Senedi Yoğun category.
How has the NLE fund performed?
It returned 25.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.75%. Year to date it is 28.8%.
What does the NLE fund hold?
Portfolio allocation: Hisse Senedi 85.2%, Yatırım Fonu Katılma Payı 5.52%, Takasbank Para Piyasası 4.78%.
What does the NLE fund cost?
The annual management fee is 2.75%. Its total expense ratio is 3.65%.
How much withholding tax does the NLE fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
