• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Yapi Kredi Bank Equity Sub Fund

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KBKAHIS:TI

0.83 TRY 0.01 1.46%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Yapi Kredi Bank Equity Sub Fund (KBKAHIS)

Year To Date: +7.18% 3-Month: +9.08% 3-Year: +5.90% 52-Week Range: 0.70 - 1.00
1-Month: +14.19% 1-Year: -10.88% 5-Year: +17.66% Beta vs XU100: 0.84

Mutual Fund Chart for KBKAHIS

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  • KBKAHIS:TI 0.83
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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 2014-04-18) 0.83
Assets (M) (on 2013-06-21) 27.67
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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