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Yapi Kredi Bank ISE-100 Index Equity Fund

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KBKAU30:TI
2.53
TRY
0.03
1.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.38 - 2.99
1 Yr Return
-12.12%
YTD Return
0.08%
Previous Close
2.50
52Wk Range
2.38 - 2.99
1 Yr Return
-13.79%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
2.52776
Total Assets (TRY) (on 06/21/2013)
21.800
Inception Date
12/17/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERDAR ORMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 215.75 k 1.54 m 8.81
Akbank TAS 219.90 k 1.47 m 8.45
BIM Birlesik Magazalar AS 19.58 k 1.01 m 5.76
Tupras Turkiye Petrol Rafineri 13.28 k 924.15 k 5.30
Turkcell Iletisim Hizmetleri A 83.69 k 828.50 k 4.75
Haci Omer Sabanci Holding AS 97.34 k 805.96 k 4.62
Turkiye Is Bankasi 154.09 k 708.82 k 4.06
Turkiye Halk Bankasi AS 66.98 k 695.93 k 3.99
KOC Holding AS 59.77 k 653.32 k 3.74
Emlak Konut Gayrimenkul Yatiri 245.00 k 637.00 k 3.65
Profile
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%.
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