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NUN NUROL PORTFÖY YÖNETİMİ A.Ş. KELEŞOĞLU GAYRİMENKUL YATIRIM FONU Nurol Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.26% past month
Summary

NUN primarily holds gayrimenkul yatırımları. Over the past year it returned -1.74%; 25.6% below official inflation. It manages 43.8M ₺ in assets across 1 investors. (Average position: ~43.8M ₺)

NOMINAL RETURN · 1Y
-1.74%
CPI 32.1%
USD 16.8%

Real -25.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
43.8M ₺
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.
GY100%
  • Gayrimenkul Yatırımları 100%
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 -0.26%
3 Months -0.81%
6 Months -1.57%
YTD -1.73%
1 Year -1.74%
Holdings
  • Gayrimenkul Yatırımları 100%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi, Fon portföyüne değer artış kazancı, alım satım kârı veya kira geliri elde etmek amacıyla; fon toplam değerinin asgari %80'i oranında, ticari gayrimenkul, arsa, arazi, konut, ofis, alışveriş 6 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 TRYNRPO00318
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 Yıl
Liquidation date 2053-09-29
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 1.35%
Max Drawdown (1Y) -1.75% (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 NUN fund?

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

How has the NUN fund performed?

It returned -1.74% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -25.6%. Year to date it is -1.73%.

What does the NUN fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 100%.

How much withholding tax does the NUN 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.