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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

0.69 TRY -0.00-0.33%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +5.22% 3-Month: +1.28% 3-Year: +21.46% 52-Week Range: 0.53 - 0.70
1-Month: +5.81% 1-Year: +30.60% 5-Year: +17.11% Beta vs XU100: 0.73

Mutual Fund Chart for KOCATIR

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  • KOCATIR:TI 0.70
  • 1M
  • 1Y
Interactive KOCATIR Chart

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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 2015-04-24) 0.69
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: 03/31/2015
Name Position Value % of Total
TURKGB 10 ½ 01/15/20 22,006 22,005,816 10.625%
Tupras Turkiye Petrol Rafineri 318,874 19,658,582 9.492%
Ford Otomotiv Sanayi AS 547,754 18,377,147 8.873%
Otokar Otomotiv Ve Savunma San 183,399 17,606,304 8.501%
Arcelik AS 1,151,972 17,279,586 8.343%
KOC Holding AS 1,455,934 17,252,822 8.330%
Yapi ve Kredi Bankasi AS 4,233,511 16,934,042 8.176%
Tofas Turk Otomobil Fabrikasi 1,032,836 16,267,160 7.854%
Tat Gida Sanayi AS 4,341,294 15,715,484 7.588%
Aygaz AS 1,648,721 15,662,852 7.562%

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

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