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

ULI NUROL PORTFÖY YÖNETİMİ A.Ş. İDACAPİTAL İVMELENDİRME GİRİŞİM SERMAYESİ YATIRIM FONU Nurol Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.99% past month
Summary

ULI primarily holds girişim sermayesi yatırımları. Over the past year it returned 12.4%; 14.9% below official inflation. It manages 1.9B ₺ in assets across 77 investors. (Average position: ~24.8M ₺)

NOMINAL RETURN · 1Y
+12.4%
CPI 32.1%
USD 16.9%

Real -14.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.9B ₺
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.
GSY96.5%
  • Girişim Sermayesi Yatırımları 96.5%
  • Yatırım Fonu Katılma Payı 3.55%
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 +0.99%
3 Months +2.97%
6 Months +6.58%
YTD +7.39%
1 Year +12.4%
3 Years +213%
Holdings
  • Girişim Sermayesi Yatırımları 96.5%
  • Yatırım Fonu Katılma Payı 3.55%

📋 Profile

ISIN code TRYUNPO00288
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahil ilk katılma payı satışının gerçekleştiği tarihten başlamak üzere 7 (yedi) yıldır. Fon süresinin son 5 (beş) yılı tasfiye dönemidir.
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 2.18%
Max Drawdown (1Y) -1.24% (Jul 2025)

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel0212 2868255
Faks0212 2868255
Authorized contacts
İlhan Timur Grup Müdürü

Fund Profile

What is the ULI fund?

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

How has the ULI fund performed?

It returned 12.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -14.9%. Year to date it is 7.39%. Over 3 years it returned 213%.

What does the ULI fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 96.5%, Yatırım Fonu Katılma Payı 3.55%.

How much withholding tax does the ULI 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.