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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

0.66 TRY -0.00-0.60%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -0.25% 3-Month: +0.07% 3-Year: +18.50% 52-Week Range: 0.50 - 0.70
1-Month: -1.44% 1-Year: +34.99% 5-Year: +17.99% Beta vs XU100: 0.73

Mutual Fund Chart for KOCATIR

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  • KOCATIR:TI 0.66
  • 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 2015-03-30) 0.66
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: 02/28/2015
Name Position Value % of Total
Ford Otomotiv Sanayi AS 532,754 18,086,998 9.034%
Yapi ve Kredi Bankasi AS 3,858,511 17,903,489 8.943%
Arcelik AS 1,151,972 17,452,382 8.717%
KOC Holding AS 1,455,934 17,034,432 8.509%
Tofas Turk Otomobil Fabrikasi 1,032,836 16,938,503 8.461%
Tupras Turkiye Petrol Rafineri 318,874 16,900,322 8.442%
Otokar Otomotiv Ve Savunma San 172,899 16,338,956 8.161%
Turk Traktor ve Ziraat Makinel 191,568 15,363,754 7.674%
Tat Gida Sanayi AS 3,995,101 15,181,384 7.583%
Aygaz AS 1,537,721 15,069,668 7.527%

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

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