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FNR FONMAP PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU Fonmap Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+17.0% past month
Summary

FNR primarily holds hisse senedi. Over the past year it returned 63.2%; 23.6% above official inflation. It manages 359M ₺ in assets across 1 investors. (Average position: ~359M ₺)

NOMINAL RETURN · 1Y
+63.2%
CPI 32.1%
USD 16.8%

Real +23.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
359M ₺
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.
HS92.5%
  • Hisse Senedi 92.5%
  • Yatırım Fonu Katılma Payı 5.94%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.54%
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 +17.0%
3 Months +42.4%
6 Months +35.2%
YTD +49.5%
1 Year +63.2%
Holdings
  • Hisse Senedi 92.5%
  • Yatırım Fonu Katılma Payı 5.94%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.54%

📋 Profile

ISIN code TRYFNVP00037
Founder FONMAP PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm FONMAP PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor A1 BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 28.5%
Max Drawdown (1Y) -14.7% (Apr 2026)

📞 Contact

ContactAyazağa Mah. Mimar Sinan Sk. Seba Office No: 21D İç Kapı No: 70 Sarıyer/İstanbul
Tel0212 706 33 44
Faks0212 706 33 45
e-Posta[email protected]
Authorized contacts
Aslı DİKBAŞ Direktör
0212 706 33 44 [email protected]

Fund Profile

What is the FNR fund?

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

How has the FNR fund performed?

It returned 63.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +23.6%. Year to date it is 49.5%.

What does the FNR fund hold?

Portfolio allocation: Hisse Senedi 92.5%, Yatırım Fonu Katılma Payı 5.94%, Gayrimenkul Yatırım Fonu Katılma Payı 1.54%.

How much withholding tax does the FNR 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.