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NUF NUROL PORTFÖY YÖNETİMİ A.Ş. D VİZYON GAYRİMENKUL YATIRIM FONU Nurol Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.10% past month
Summary

NUF primarily holds gayrimenkul yatırımları. Over the past year it returned 26.1%; 4.56% below official inflation. It manages 178M ₺ in assets across 1 investors. (Average position: ~178M ₺)

NOMINAL RETURN · 1Y
+26.1%
CPI 32.1%
USD 16.8%

Real -4.56% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
178M ₺
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.
GY99.9%
  • Gayrimenkul Yatırımları 99.9%
  • Yatırım Fonu Katılma Payı 0.10%
Purchasing Power
₺ TÜFE
Period
Loading…
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 -0.24%
6 Months -0.63%
YTD -0.72%
1 Year +26.1%
3 Years +181%
Holdings
  • Gayrimenkul Yatırımları 99.9%
  • Yatırım Fonu Katılma Payı 0.10%

📋 Profile

ISIN code TRYNRPO00060
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 yıl
Liquidation date 2052-06-23
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 24.8%
Max Drawdown (1Y) -0.90% (Dec 2025)

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 2868255
Faks(212) 2868238
Authorized contacts
İlhan Timur Grup Müdürü

Fund Profile

What is the NUF fund?

NUF is a real-estate or venture-capital fund managed by Nurol Portföy. It is tracked under the code NUF, in the Gayrimenkul Yatırım Fonları category.

How has the NUF fund performed?

It returned 26.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.56%. Year to date it is -0.72%. Over 3 years it returned 181%.

What does the NUF fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.9%, Yatırım Fonu Katılma Payı 0.10%.

How much withholding tax does the NUF 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.