Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NSD
Securities Investment Funds
NSD
NUROL PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON
61.538609 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
One-year TRY return is positive: +23.81%.
Annual management fee is +0.70%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderNUROL PORTFÖY
Portfolio managerNUROL PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.70%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYNRPO00243
This field is not published in the public fund record.
Asset allocation
Etf+74.10%
Investment Fund+14.69%
Other+11.21%
TRY return table
1M TRY+2.71%
3M TRY+5.95%
6M TRY+10.79%
YTD TRY+8.92%
1Y TRY+23.81%
3Y TRY+200.30%
5Y TRY-
USD-based return table
1M USD+0.90%
3M USD+1.53%
6M USD+2.79%
1Y USD+5.34%
3Y USD+30.34%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk value