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  • 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

0.73 TRY 0.000.30%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +9.88% 3-Month: +8.31% 3-Year: +25.17% 52-Week Range: 0.54 - 0.73
1-Month: +6.45% 1-Year: +34.82% 5-Year: +20.18% Beta vs XU100: 0.73

Mutual Fund Chart for KOCATIR

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  • KOCATIR:TI 0.73
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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 2015-05-21) 0.73
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: 04/30/2015
Name Position Value % of Total
Tat Gida Sanayi AS 4,401,294 20,245,952 9.310%
Tupras Turkiye Petrol Rafineri 305,000 19,794,500 9.103%
Yapi ve Kredi Bankasi AS 4,668,112 19,559,388 8.995%
Ford Otomotiv Sanayi AS 577,754 19,094,770 8.781%
KOC Holding AS 1,455,934 18,417,570 8.470%
Otokar Otomotiv Ve Savunma San 183,399 17,698,004 8.139%
Tofas Turk Otomobil Fabrikasi 1,052,836 17,266,503 7.940%
Aygaz AS 1,703,721 16,696,468 7.678%
Arcelik AS 1,151,972 16,588,403 7.628%
Turk Traktor ve Ziraat Makinel 201,068 16,065,333 7.388%

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

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