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Yapi Kredi Bank Balanced Equity Sub Fund

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KBKAKAR:TI
0.33
TRY
0.00
0.19%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.31 - 0.35
1 Yr Return
0.56%
YTD Return
-2.20%
Previous Close
0.32
52Wk Range
0.31 - 0.35
1 Yr Return
0.56%
YTD Return
-2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.32562
Total Assets (m TRY) (on 06/21/2013)
6.364
Inception Date
05/20/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOKHAN BILEN / CENK TURELI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 0 08/19/15 2.45 k 2.40 m 14.61
TURKGB 8.2 11/16/16 1.50 k 1.47 m 8.97
TURKGB 10.7 02/24/16 1.40 k 1.45 m 8.79
TURKGB 10 ½ 01/15/20 900.00 983.99 k 5.98
Turkiye Garanti Bankasi AS 82.50 k 695.48 k 4.23
Akbank TAS 75.50 k 598.72 k 3.64
Turkiye Halk Bankasi AS 42.50 k 567.38 k 3.45
Yazicilar Holding AS 23.73 k 542.18 k 3.30
TURKGB 8 ½ 07/10/19 500.00 504.87 k 3.07
KOC Holding AS 35.00 k 416.50 k 2.53
Profile
Yapi Kredi Bank Balanced Equity Sub Fund is a fund registered in Turkey. The fund aims at ensuring high profits with an aggressive and flexible portfolio management style, and active management approach. The allocation of the funds portfolio is Equity 51%-81%, Bonds&Bills 20%-50% and Money Market Instruments 0%-30%.
ADDRESS
Yapi Kredi Asset Management
Buyukdere Cad.
Yapi Kredi Plaza A Blok
Kat: 13-14, Levent 34330
Istanbul/Turkey
PHONE
Tel: +90 212 385 4848