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NYE NUROL PORTFÖY YÖNETİMİ A.Ş. YEDİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Nurol Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+5.32% past month
Summary

NYE primarily holds girişim sermayesi yatırımları. Over the past year it returned 117%; 64.6% above official inflation. It manages 122M ₺ in assets across 1 investors. (Average position: ~122M ₺)

NOMINAL RETURN · 1Y
+117%
CPI 32.1%
USD 16.8%

Real +64.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
122M ₺
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.
GSY65.3%YFKP34.8%
  • Girişim Sermayesi Yatırımları 65.3%
  • Yatırım Fonu Katılma Payı 34.8%
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 +5.32%
3 Months +8.66%
6 Months +12.0%
YTD +60.8%
1 Year +117%
Holdings
  • Girişim Sermayesi Yatırımları 65.3%
  • Yatırım Fonu Katılma Payı 34.8%

📋 Profile

ISIN code TRYNRPO00532
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 YIL
Liquidation date 2037-04-10
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 37.8%
Max Drawdown (1Y) -0.15% (Jul 2025)

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 286 82 55
Faks(212) 286 82 38
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 NYE fund?

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

How has the NYE fund performed?

It returned 117% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +64.6%. Year to date it is 60.8%.

What does the NYE fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 65.3%, Yatırım Fonu Katılma Payı 34.8%.

How much withholding tax does the NYE 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.