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Yapi Kredi Invest Variable Equity Sub Fund

YAPADEG:TI
0.18
TRY
0.00
0.24%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.17 - 0.20
1 Yr Return
1.72%
YTD Return
5.07%
Previous Close
0.18
52Wk Range
0.17 - 0.20
1 Yr Return
1.72%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/29/2016)
0.18165
Total Assets (m TRY) (on 07/29/2016)
10.763
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
3.00 k 3.06 m 25.86
85.50 k 681.44 k 5.76
81.00 k 612.36 k 5.18
8.00 k 463.20 k 3.92
45.00 k 413.56 k 3.50
90.57 k 373.14 k 3.16
5.00 k 333.00 k 2.82
36.00 k 320.04 k 2.71
28.50 k 306.66 k 2.59
300.00 302.00 k 2.55
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