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NPO NUROL PORTFÖY YÖNETİMİ A.Ş. ONİKİNCİ GAYRİMENKUL YATIRIM FONU
+1.24%
past month
Summary
NPO primarily holds gayrimenkul yatırımları. It manages 422M ₺ in assets across 2 investors. (Average position: ~211M ₺)
Fund Size
422M ₺
Total portfolio value
Net Flow
+28.1M ₺
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.
- Gayrimenkul Yatırımları 93.6%
- Yatırım Fonu Katılma Payı 6.44%
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 +1.24%
3 Months +1.75%
6 Months +1.70%
YTD +1.74%
📋 Profile
ISIN code TRYNRPO00730
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NUROL PORTFÖY YÖNETİMİ A.Ş. GAYRİMENKUL ŞEMSİYE FONU
Umbrella type GAYRİMENKUL ŞEMSİYE FONU
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 YIL
Liquidation date 2055-10-23
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(212) 2868255
Faks(212) 2868238
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 NPO fund?
NPO is a real-estate or venture-capital fund managed by Nurol Portföy. It is tracked under the code NPO, in the Gayrimenkul Yatırım Fonları category.
How has the NPO fund performed?
Year to date it is 1.74%.
What does the NPO fund hold?
Portfolio allocation: Gayrimenkul Yatırımları 93.6%, Yatırım Fonu Katılma Payı 6.44%.
How much withholding tax does the NPO 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.