All funds
NOU NUROL PORTFÖY YÖNETİMİ A.Ş. ONÜÇÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU
+18.6%
past month
Summary
NOU primarily holds yatırım fonu katılma payı. It manages 126M ₺ in assets across 5 investors. (Average position: ~25.2M ₺)
Fund Size
126M ₺
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.
- Yatırım Fonu Katılma Payı 89.5%
- Girişim Sermayesi Yatırımları 10.5%
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 +18.6%
3 Months +55.9%
6 Months +113%
YTD +128%
📋 Profile
ISIN code TRYNRPO00771
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NUROL PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Umbrella type NUROL PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 YIL
Liquidation date 2037-12-26
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
📞 Contact
ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer /İstanbul
Tel(0212) 286 82 55
Faks(0212) 286 82 38
e-Postainfo@nurolportfoy.com.tr
Fund Profile
What is the NOU fund?
NOU is a real-estate or venture-capital fund managed by Nurol Portföy. It is tracked under the code NOU, in the Girişim Sermayesi Yatırım Fonları category.
How has the NOU fund performed?
Year to date it is 128%.
What does the NOU fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 89.5%, Girişim Sermayesi Yatırımları 10.5%.
How much withholding tax does the NOU 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.