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Yapi Kredi Invest Koc Companies Affiliates Equity Sub Fund

KOCATIR:TI
0.73
TRY
0.00
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.65 - 0.83
1 Yr Return
4.52%
YTD Return
6.96%
Previous Close
0.73
52Wk Range
0.65 - 0.83
1 Yr Return
4.52%
YTD Return
6.96%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/25/2016)
0.72653
Total Assets (m TRY) (on 07/25/2016)
426.114
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
10.21 m 42.15 m 9.78
428.82 k 41.75 m 9.69
1.18 m 41.19 m 9.56
617.49 k 41.12 m 9.54
1.82 m 40.28 m 9.35
2.05 m 40.16 m 9.32
492.66 k 40.13 m 9.31
3.58 m 39.40 m 9.14
6.24 m 33.31 m 7.73
1.81 m 23.68 m 5.49
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