• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Yapi Kredi Invest Koc Companies Affiliates Equity Sub Fund

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KOCATIR:TI

0.55 TRY 0.000.63%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Yapi Kredi Invest Koc Companies Affiliates Equity Sub Fund (KOCATIR)

Year To Date: +8.40% 3-Month: -1.59% 3-Year: +13.52% 52-Week Range: 0.46 - 0.59
1-Month: -5.58% 1-Year: +3.23% 5-Year: +18.37% Beta vs XU100: 0.74

Mutual Fund Chart for KOCATIR

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  • KOCATIR:TI 0.55
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Fund Profile & Information for KOCATIR

Yapi Kredi Invest Koc Companies Affiliates Equity Sub Fund is a fund registered in Turkey. The Fund invests solely in Koc Group securities and aims to achieve a reasonable return through a portfolio of diversified Koc Group stocks. It is recommended for investors considering to make long-term investment in Koc Group stocks. Invests in Equities 75%-100%, Money Market 0%-25% and Bonds&Bills 0%-25%

Inception Date: 06-30-1998 Telephone: Tel: +90 212 385 4848
Managers: GOKHAN BILEN / CENK TURELI
Web Site: www.yapikrediportfoy.com.tr

Fundamentals for KOCATIR

NAV (on 2014-10-01) 0.55
Assets (M) (on 2013-06-21) 101.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KOCATIR

No dividends reported

Fees & Expenses for KOCATIR

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KOCATIR

Filing Date: 08/31/2014
Name Position Value % of Total
TURKGB 3 01/06/21 13,508 13,508,333 10.649%
Tat Gida Sanayi AS 3,968,013 11,904,039 9.384%
KOC Holding AS 933,934 10,319,975 8.135%
Yapi ve Kredi Bankasi AS 2,139,511 10,291,046 8.113%
Aygaz AS 1,036,914 9,954,377 7.847%
Turk Traktor ve Ziraat Makinel 135,428 9,940,415 7.836%
Tupras Turkiye Petrol Rafineri 195,574 9,935,159 7.832%
Arcelik AS 718,172 9,300,333 7.332%
Otokar Otomotiv Ve Savunma San 155,162 8,999,396 7.094%
Tofas Turk Otomobil Fabrikasi 650,836 8,656,113 6.824%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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