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NUK NUROL PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ PROJE GAYRİMENKUL YATIRIM FONU Nurol Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.11% past month
Summary

NUK primarily holds gayrimenkul yatırımları. Over the past year it returned 8.69%; 17.7% below official inflation. It manages 368M ₺ in assets across 2 investors. (Average position: ~184M ₺)

NOMINAL RETURN · 1Y
+8.69%
CPI 32.1%
USD 16.9%

Real -17.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
368M ₺
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.
GY99.8%
  • Gayrimenkul Yatırımları 99.8%
  • Yatırım Fonu Katılma Payı 0.18%
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 -0.11%
3 Months -0.37%
6 Months -0.63%
YTD -0.73%
1 Year +8.69%
3 Years +132%
Holdings
  • Gayrimenkul Yatırımları 99.8%
  • Yatırım Fonu Katılma Payı 0.18%

🎯 Declared Strategy

Investment objective / strategy

Fon un yatırım stratejisi, fon toplam değerinin asgari %80 i oranında, Fon portföyüne değer artış kârı, alım satım kârı veya gayrimenkul iradı elde etmek amacıyla; ticari gayrimenkul, arsa, arazi, konut, ofis, alışveriş merkezi, otel, lojistik merkezi, depo, park, otopark, hastane ve Kurul tarafından uygun görülen her türlü gayrimenkulü satın almaya, satmaya, kiralamaya, kiraya vermeye ve satın almaya veya satmayı vâdetmeye yönelik yatırım yapılmasıdır.

📋 Profile

ISIN code TRYNRPO00037
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 Yıl
Liquidation date 2052-06-29
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 9.64%
Max Drawdown (1Y) -0.73% (Jul 2026)

📞 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 Grup Müdürü
0212 286 82 55 ilhan.timur@nurolportfoy.com.tr

Fund Profile

What is the NUK fund?

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

How has the NUK fund performed?

It returned 8.69% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -17.7%. Year to date it is -0.73%. Over 3 years it returned 132%.

What does the NUK fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.8%, Yatırım Fonu Katılma Payı 0.18%.

How much withholding tax does the NUK 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.