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NUROL PORTFÖY ALTINCI SERBEST (DÖVİZ) FON
NUG
Title of Founder
Duration of Fund
Address
Maslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:801 Sarıyer İstanbul
E-mail Adress
info@nurolportfoy.com.tr
Independent Audit Company
Umbrella Fund Title
NUROL PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Category of Umbrella Fund
SERBEST ŞEMSİYE FON
| # | Company/Fund | Subject | Period | Year | Start Date | End Date |
|---|---|---|---|---|---|---|
| 1 | NUROL PORTFÖY ALTINCI SERBEST (DÖVİZ) FON | Fund Expenditures | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 2 | NUROL PORTFÖY ALTINCI SERBEST (DÖVİZ) FON | Fund Total Expense Ratio and Distribution of Fund Total Expense | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 3 | NUROL PORTFÖY ALTINCI SERBEST (DÖVİZ) FON | Portfolio Allocation Report | Month 6 | 2025 | 01.07.2025 | 08.07.2025 |
| 4 | NUROL PORTFÖY ALTINCI SERBEST (DÖVİZ) FON | Information About the Commissions Paid to Brokerage House and Asset Purhase or Redemption | 6 Months | 2025 | 01.07.2025 | 14.07.2025 |
| 5 | NUROL PORTFÖY ALTINCI SERBEST (DÖVİZ) FON | Performance Report | Month 6 | 2025 | 01.07.2025 | 31.07.2025 |
