- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Turkey
Yapi Kredi Bank Equity Sub Fund
+ Add to WatchlistKBKAHIS:TI
0.99 TRY 0.000.22%As of 00:59:30 ET on 05/20/2013.
Snapshot for Yapi Kredi Bank Equity Sub Fund (KBKAHIS)
| Year To Date: | +15.10% | 3-Month: | +16.62% | 3-Year: | +18.37% | 52-Week Range: | 0.61 - 0.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.65% | 1-Year: | +53.76% | 5-Year: | +19.69% | Beta vs XU100: | 0.76 |
Fund Profile & Information for KBKAHIS
Yapi Kredi Bank Equity Sub Fund is a fund registered in Turkey. The Fund aims to generate a return through portfolio diversifications that is above that of the benchmark by forecasting potential growth opportunities of medium and large-scale companies. Allocation of the fund portfolio is Equity 75%-100%, Bonds&Bills 0%-25% and Money Market 0%-25%.
| Inception Date: | 08-06-1996 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | SERDAR ORMAN / UGUR BOGDAY | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for KBKAHIS
| NAV | (on 2013-05-20) 0.99 |
|---|---|
| Assets (M) | (on 2012-12-19) 21.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBKAHIS
No dividends reported
Fees & Expenses for KBKAHIS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBKAHIS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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