• 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

0.19 TRY 0.000.89%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +4.02% 3-Month: +9.33% 3-Year: +12.33% 52-Week Range: 0.16 - 0.19
1-Month: +4.76% 1-Year: +18.60% 5-Year: +7.81% Beta vs XU100: 0.58

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  • YAPADEG:TI 0.19
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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 2015-01-22) 0.19
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: 12/31/2014
Name Position Value % of Total
TURKGB 0 08/19/15 1,601 1,595,306 10.822%
TURKGB 9 03/08/17 1,200 1,263,780 8.573%
Turkiye Garanti Bankasi AS 95,000 894,900 6.070%
TURKGB 8.2 11/16/16 800 812,848 5.514%
TURKGB 0 07/15/15 800 765,448 5.192%
Akbank TAS 80,000 692,798 4.700%
Turkiye Is Bankasi 90,000 606,602 4.115%
Turkcell Iletisim Hizmetleri A 41,705 596,384 4.046%
Haci Omer Sabanci Holding AS 50,000 507,499 3.443%
BIM Birlesik Magazalar AS 10,000 500,000 3.392%

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

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