Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

NUY NUROL PORTFÖY YÖNETİMİ A.Ş. YEDİNCİ GAYRİMENKUL YATIRIM FONU Nurol Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+1.59% past month
Summary

NUY primarily holds gayrimenkul yatırımları. Over the past year it returned 26.9%; 3.98% below official inflation. It manages 165M ₺ in assets across 1 investors. (Average position: ~165M ₺)

NOMINAL RETURN · 1Y
+26.9%
CPI 32.1%
USD 16.8%

Real -3.98% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
165M ₺
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.
GY74.0%YFKP26.0%
  • Gayrimenkul Yatırımları 74.0%
  • Yatırım Fonu Katılma Payı 26.0%
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 +1.59%
3 Months +4.32%
6 Months +4.38%
YTD +5.52%
1 Year +26.9%
Holdings
  • Gayrimenkul Yatırımları 74.0%
  • Yatırım Fonu Katılma Payı 26.0%

📋 Profile

ISIN code TRYNRPO00391
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 YIL
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 12.4%
Max Drawdown (1Y) -3.48% (Apr 2026)

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 2868255
Faks(212) 28682384
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 NUY fund?

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

How has the NUY fund performed?

It returned 26.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.98%. Year to date it is 5.52%.

What does the NUY fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 74.0%, Yatırım Fonu Katılma Payı 26.0%.

How much withholding tax does the NUY 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

Similar Funds

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