• 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 0.01 0.82%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +3.88% 3-Month: +20.09% 3-Year: +23.63% 52-Week Range: 0.46 - 0.69
1-Month: +8.13% 1-Year: +40.00% 5-Year: +19.76% Beta vs XU100: 0.73

Mutual Fund Chart for KOCATIR

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  • KOCATIR:TI 0.69
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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 2015-01-22) 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: 12/31/2014
Name Position Value % of Total
Otokar Otomotiv Ve Savunma San 157,161 13,633,717 9.480%
Tat Gida Sanayi AS 3,405,101 13,620,404 9.471%
Arcelik AS 826,972 12,404,586 8.626%
Tupras Turkiye Petrol Rafineri 218,374 12,076,082 8.397%
TURKGB 3 ½ 02/20/19 12,007 12,003,314 8.347%
KOC Holding AS 965,934 11,977,586 8.329%
Tofas Turk Otomobil Fabrikasi 750,836 11,975,827 8.327%
Yapi ve Kredi Bankasi AS 2,398,511 11,728,717 8.156%
Turk Traktor ve Ziraat Makinel 136,568 10,495,251 7.298%
Ford Otomotiv Sanayi AS 315,254 10,261,518 7.135%

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

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