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  • 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 -0.00-0.13%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +1.98% 3-Month: -1.29% 3-Year: +9.78% 52-Week Range: 0.17 - 0.19
1-Month: +3.39% 1-Year: +10.63% 5-Year: +6.88% Beta vs XU100: 0.59

Mutual Fund Chart for YAPADEG

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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 2015-04-30) 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: 03/31/2015
Name Position Value % of Total
TURKGB 10 ½ 01/15/20 1,500 1,500,397 9.783%
TURKGB 9 03/08/17 1,200 1,222,416 7.970%
Akbank TAS 115,001 879,756 5.736%
Turkiye Garanti Bankasi AS 97,500 831,675 5.422%
TURKGB 8.2 11/16/16 800 819,688 5.344%
Yapi ve Kredi Bankasi AS 200,000 800,000 5.216%
TURKGB 0 07/15/15 800 780,144 5.087%
YKBNK 0 04/17/15 730 727,051 4.740%
Turkiye Halk Bankasi AS 50,000 642,500 4.189%
Turkcell Iletisim Hizmetleri A 35,000 467,252 3.046%

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

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