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Yapi Kredi Bank ISE-100 Index Equity Fund

KBKAU30:TI
2.51
TRY
0.00
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2.38 - 2.98
1 Yr Return
-6.48%
YTD Return
-0.54%
Previous Close
2.51
52Wk Range
2.38 - 2.98
1 Yr Return
-9.95%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/25/2016)
2.51214
Total Assets (m TRY) (on 07/25/2016)
13.682
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
186.00 k 1.41 m 9.36
174.35 k 1.39 m 9.25
14.63 k 846.79 k 5.63
12.02 k 800.73 k 5.33
83.50 k 767.34 k 5.11
69.59 k 748.76 k 4.98
149.19 k 672.85 k 4.48
46.17 k 605.33 k 4.03
65.96 k 586.39 k 3.90
134.35 k 553.52 k 3.68
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