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Yapi Kredi Invest Variable Equity Sub Fund

YAPADEG:TI
0.19
TRY
0.00
0.30%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.17 - 0.20
1 Yr Return
2.70%
YTD Return
12.38%
Previous Close
0.19
52Wk Range
0.17 - 0.20
1 Yr Return
2.52%
YTD Return
12.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/28/2016)
0.19429
Total Assets (m TRY) (on 04/28/2016)
12.933
Inception Date
03/18/1998
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
2.00 k 2.00 m 14.70
900.00 898.93 k 6.62
96.00 k 791.04 k 5.83
90.50 k 725.82 k 5.35
7.50 k 595.13 k 4.38
8.00 k 488.40 k 3.60
77.00 k 358.82 k 2.64
125.00 k 358.75 k 2.64
34.00 k 355.98 k 2.62
80.57 k 341.60 k 2.52
Profile
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.
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