NGD NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. DÖRDÜNCÜ PROJE GAYRİMENKUL YATIRIM FONU
+3.62%
past month
Summary
NGD primarily holds yatırım fonu katılma payı. It manages 1.4M ₺ in assets across 3 investors. (Average position: ~478K ₺)
Fund Size
1.4M ₺
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.
- Yatırım Fonu Katılma Payı 100%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.62%
3 Months +11.1%
📋 Profile
ISIN code TRYNTRA00053
Founder NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. GAYRİMENKUL ŞEMSİYE FONU
Umbrella type GAYRİMENKUL ŞEMSİYE FONU
Portfolio manager firm NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor BİRLEŞİM NEKS BAĞIMSIZ DENETİM A.Ş.
📞 Contact
ContactBarbaros Mah. Akzambak Sk. NO: 3A Uphıll Towers B Blok İç Kapı No: 89 ATAŞEHİR/İSTANBUL
Tel0216 504 00 40
Faks0216 504 00 41
e-Posta[email protected]
Authorized contacts
Süeda Ekmekci İş Geliştirme Fon Operasyon Uzmanı
0216 504 00 40 [email protected]
Fund Profile
What is the NGD fund?
NGD is a real-estate or venture-capital fund managed by Natura Gayrimenkul ve Girişim Sermayesi Portföy. It is tracked under the code NGD, in the Gayrimenkul Yatırım Fonları category.
What does the NGD fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 100%.
How much withholding tax does the NGD 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.