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

Yapi Kredi Bank ISE-100 Index Equity Fund

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2.47 TRY 0.04 1.51%

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

Snapshot for Yapi Kredi Bank ISE-100 Index Equity Fund (KBKAU30)

Year To Date: +7.68% 3-Month: +9.06% 3-Year: +4.09% 52-Week Range: 2.06 - 3.04
1-Month: +14.66% 1-Year: -12.13% 5-Year: +19.02% Beta vs XU100: 0.86

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  • KBKAU30:TI 2.47
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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
Web Site: www.yapikrediportfoy.com.tr

Fundamentals for KBKAU30

NAV (on 2014-04-18) 2.47
Assets (M) (on 2013-06-21) 0.00
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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