- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Yapi Kredi Invest Variable Equity Sub Fund
+ Add to WatchlistYAPADEG:TI
0.18 TRY 0.000.06%As of 00:59:30 ET on 05/20/2013.
Snapshot for Yapi Kredi Invest Variable Equity Sub Fund (YAPADEG)
| Year To Date: | +9.92% | 3-Month: | +9.59% | 3-Year: | +10.59% | 52-Week Range: | 0.14 - 0.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.90% | 1-Year: | +29.39% | 5-Year: | +12.11% | Beta vs XU100: | 0.57 |
Fund Profile & Information for YAPADEG
Yapi Kredi Invest Variable Equity Sub Fund is a fund registered in Turkey. The allocation of the portfolio is 25%-55% Turkish equities, Money Market Instruments 30%-60% and Bonds & Bills 5%-35%. It is suitable for investors who would like to benefit from active asset allocation strategies in these markets.
| Inception Date: | 03-18-1998 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | GOKHAN BILEN / CENK TURELI | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for YAPADEG
| NAV | (on 2013-05-20) 0.18 |
|---|---|
| Assets (M) | (on 2012-11-12) 13.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YAPADEG
No dividends reported
Fees & Expenses for YAPADEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YAPADEG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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