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Yapi Kredi Invest Variable Equity Sub Fund

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YAPADEG:TI
0.17
TRY
0.00
1.57%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.17 - 0.19
1 Yr Return
-4.70%
YTD Return
-7.43%
Previous Close
0.17
52Wk Range
0.17 - 0.19
1 Yr Return
-4.70%
YTD Return
-7.43%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
0.17174
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 1.20 k 1.22 m 8.68
TURKGB 8.2 11/16/16 1.20 k 1.19 m 8.44
Akbank TAS 115.50 k 895.13 k 6.34
Turkiye Garanti Bankasi AS 96.50 k 806.74 k 5.72
TURKGB 0 07/15/15 800.00 797.02 k 5.65
Turkiye Halk Bankasi AS 57.50 k 710.13 k 5.03
Haci Omer Sabanci Holding AS 50.00 k 505.01 k 3.58
Turkcell Iletisim Hizmetleri A 37.00 k 456.95 k 3.24
Yapi ve Kredi Bankasi AS 115.00 k 453.10 k 3.21
Turkiye Is Bankasi 73.00 k 411.72 k 2.92
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