NUB NUROL PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
NUB primarily holds ters repo. Over the past year it returned 18.3%; 10.4% below official inflation. With an annual 0.75% management fee, it trades in the Serbest Fon category. It manages 2.1B ₺ in assets across 899 investors. (Average position: ~2.3M ₺)
Real -10.4% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 78.1%
- BYF Katılma Payı 2.16%
- Yatırım Fonu Katılma Payı 0.29%
- Diğer 19.5%
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Fund Profile
What is the NUB fund?
NUB is a mutual fund managed by Nurol Portföy. It trades on TEFAS under the code NUB, in the Serbest category.
How has the NUB fund performed?
It returned 18.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -10.4%. Year to date it is 8.53%.
What does the NUB fund hold?
Portfolio allocation: Ters Repo 78.1%, BYF Katılma Payı 2.16%, Yatırım Fonu Katılma Payı 0.29%.
What does the NUB fund cost?
The annual management fee is 0.75%.
How much withholding tax does the NUB 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
