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Yapi Kredi Invest Koc Companies Affiliates Equity Sub Fund

KOCATIR:TI
0.78
TRY
0.00
0.27%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
0.65 - 0.83
1 Yr Return
10.27%
YTD Return
14.85%
Previous Close
0.78
52Wk Range
0.65 - 0.83
1 Yr Return
8.93%
YTD Return
14.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/26/2016)
0.78017
Total Assets (m TRY) (on 05/26/2016)
429.239
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
9.33 m 38.72 m 9.51
1.99 m 38.09 m 9.36
351.30 k 37.94 m 9.32
3.11 m 37.89 m 9.31
450.16 k 37.79 m 9.28
475.49 k 37.73 m 9.27
1.65 m 37.62 m 9.24
1.01 m 37.45 m 9.20
6.24 m 36.99 m 9.09
1.75 m 25.06 m 6.15
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