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Yapi Kredi Invest Koc Companies Affiliates Equity Sub Fund

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KOCATIR:TI
0.72
TRY
0.01
1.48%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.62 - 0.73
1 Yr Return
6.84%
YTD Return
5.56%
Previous Close
0.71
52Wk Range
0.62 - 0.73
1 Yr Return
3.88%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/05/2016)
0.71703
Total Assets (m TRY) (on 06/21/2013)
101.495
Inception Date
06/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOKHAN BILEN / CENK TURELI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turk Traktor ve Ziraat Makinel 435.76 k 30.31 m 9.80
Otokar Otomotiv Ve Savunma San 330.65 k 29.69 m 9.60
Tupras Turkiye Petrol Rafineri 422.03 k 29.37 m 9.50
Tat Gida Sanayi AS 5.24 m 29.02 m 9.38
Aygaz AS 2.87 m 29.00 m 9.38
Yapi ve Kredi Bankasi AS 8.81 m 28.97 m 9.37
Tofas Turk Otomobil Fabrikasi 1.50 m 28.51 m 9.22
Arcelik AS 1.98 m 27.63 m 8.94
Ford Otomotiv Sanayi AS 899.84 k 27.25 m 8.81
KOC Holding AS 1.25 m 13.62 m 4.40
Profile
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%
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