• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Yapi Kredi Invest Variable Equity Sub Fund

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YAPADEG:TI

0.18 TRY 0.000.12%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Yapi Kredi Invest Variable Equity Sub Fund (YAPADEG)

Year To Date: +12.78% 3-Month: +3.76% 3-Year: +11.86% 52-Week Range: 0.16 - 0.18
1-Month: +3.24% 1-Year: +7.66% 5-Year: +8.90% Beta vs XU100: 0.59

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  • YAPADEG:TI 0.18
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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 2014-11-26) 0.18
Assets (M) (on 2013-06-21) 17.71
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

Filing Date: 10/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 122,900 1,066,772 6.469%
Akbank TAS 101,549 815,437 4.945%
Turkcell Iletisim Hizmetleri A 51,705 666,997 4.045%
Haci Omer Sabanci Holding AS 60,801 617,129 3.742%
BIM Birlesik Magazalar AS 11,058 561,746 3.407%
Turkiye Is Bankasi 94,500 525,422 3.186%
KOC Holding AS 43,701 496,001 3.008%
Turkiye Halk Bankasi AS 32,860 487,971 2.959%
Turkiye Vakiflar Bankasi Tao 87,110 416,387 2.525%
Yapi ve Kredi Bankasi AS 70,201 341,879 2.073%

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

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