Error: Could not add to watchlist. X

Yapi Kredi Invest Variable Equity Sub Fund

+ Watchlist
YAPADEG:TI
0.18
TRY
0.00
1.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.17 - 0.19
1 Yr Return
-6.29%
YTD Return
1.81%
Previous Close
0.17
52Wk Range
0.17 - 0.19
1 Yr Return
-8.49%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
0.17602
Total Assets (m TRY) (on 06/21/2013)
17.711
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
TURKGB 9 03/08/17 1.70 k 1.72 m 12.88
ISCTRT 0 04/05/16 900.00 875.29 k 6.57
Akbank TAS 115.50 k 773.86 k 5.80
Turkiye Garanti Bankasi AS 92.00 k 655.04 k 4.91
TURKGB 10.7 02/24/16 500.00 518.83 k 3.89
TURKGB 8.2 11/16/16 500.00 494.85 k 3.71
Haci Omer Sabanci Holding AS 51.00 k 422.29 k 3.17
BIM Birlesik Magazalar AS 8.00 k 410.80 k 3.08
Tupras Turkiye Petrol Rafineri 5.28 k 367.35 k 2.76
KOC Holding AS 32.50 k 355.23 k 2.66
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