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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 -0.00-0.76%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.30% 3-Month: +2.63% 3-Year: +11.25% 52-Week Range: 0.17 - 0.19
1-Month: +5.18% 1-Year: +11.14% 5-Year: +7.57% Beta vs XU100: 0.60

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 2015-05-21) 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: 04/30/2015
Name Position Value % of Total
TURKGB 8.2 11/16/16 1,200 1,219,212 7.734%
TURKGB 9 03/08/17 1,200 1,204,752 7.643%
Akbank TAS 125,001 973,756 6.177%
Turkiye Garanti Bankasi AS 102,500 872,275 5.534%
TURKGB 0 07/15/15 800 784,760 4.978%
Turkiye Halk Bankasi AS 50,000 677,500 4.298%
Turkiye Is Bankasi 110,000 662,202 4.201%
Haci Omer Sabanci Holding AS 62,501 610,634 3.874%
Yapi ve Kredi Bankasi AS 125,000 523,750 3.323%
Turkcell Iletisim Hizmetleri A 40,000 476,002 3.020%

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

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