- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Turkey
Yapi Kredi Bank ISE-100 Index Equity Fund
+ Add to WatchlistKBKAU30:TI
3.00 TRY 0.03 0.90%As of 00:59:30 ET on 05/16/2013.
Snapshot for Yapi Kredi Bank ISE-100 Index Equity Fund (KBKAU30)
| Year To Date: | +16.39% | 3-Month: | +17.68% | 3-Year: | +17.01% | 52-Week Range: | 1.80 - 3.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.72% | 1-Year: | +59.67% | 5-Year: | +16.51% | Beta vs XU100: | 0.85 |
Fund Profile & Information for KBKAU30
Yapi Kredi Bank ISE-100 Index Equity Fund is a fund registered in Turkey. The fund aims to achieve a performance above ISE-100 index and correlates at least 90% with it on a monthly basis by passive management. The fund is recommended for high-risk tolerant investors considering to invest in ISE National-100 Index . Allocation of the portfolio is Equity 80%-100% and Money Market Instr 0%-20%.
| Inception Date: | 12-17-1993 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | SERDAR ORMAN | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for KBKAU30
| NAV | (on 2013-05-16) 3.00 |
|---|---|
| Assets (M) | (on 2012-12-19) 15.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBKAU30
No dividends reported
Fees & Expenses for KBKAU30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBKAU30
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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