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NCV

Nurol Portföy Üçüncü Serbest Fon

Nurol Portföy Yönetimi A.Ş.Nurol Portföy Yönetimi A.Ş.Not trading on TEFAS
Mutual FundHedge Umbrella Fund
Price (NAV)October 30, 2026
₺1.0033160.26%
Daily change, net asset value per unit

NCV (Nurol Portföy Üçüncü Serbest Fon) is a Turkish mutual fund traded on TEFAS in the Hedge Umbrella Fund category, managed by Nurol Portföy Yönetimi A.Ş. ISIN TRYNRPO00664. Prices are in Turkish lira (TRY) and are published once per business day.

New fund — fewer than 90 days of prices, so period returns are not yet meaningful.

Fund size (AUM)
₺10M
Turkish lira
Investors
5
Management fee
1.00% / yr
category median 2.00%

Price chart · 1Y

0.3%
₺1.003316₺0.999861
Oct 27, 2026Oct 30, 2026

Returns

Price return in Turkish lira and in US dollars as of Oct 30, 2026. USD returns convert each price at that day's USD/TRY rate.

Period returns are not shown for this fund (see the note above).

What does the fund hold?

Asset allocation on Oct 30, 2026 · TEFAS daily data

Asset allocation

The detailed asset allocation is available to signed-in members. Membership is free.

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Top 10 holdings

The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.

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Full analysis in Turkish

Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.

View full analysis in Turkish →

Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.