• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Yapi Kredi Invest Variable Equity Sub Fund

+ Add to Watchlist

YAPADEG:TI

0.17 TRY 0.000.18%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +5.67% 3-Month: -4.28% 3-Year: +7.36% 52-Week Range: 0.16 - 0.18
1-Month: -2.15% 1-Year: +1.33% 5-Year: +6.50% Beta vs XU100: 0.58

Mutual Fund Chart for YAPADEG

No chart data available.
  • YAPADEG:TI 0.17
  • 1M
  • 1Y
Interactive YAPADEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 0.17
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: 09/30/2014
Name Position Value % of Total
TURKGB 8 ½ 09/14/22 6,002 6,001,677 37.788%
Akbank TAS 101,549 753,492 4.744%
Turkiye Garanti Bankasi AS 92,900 743,200 4.679%
Turkcell Iletisim Hizmetleri A 51,705 615,291 3.874%
BIM Birlesik Magazalar AS 11,058 526,914 3.318%
Haci Omer Sabanci Holding AS 54,301 520,203 3.275%
KOC Holding AS 43,701 458,855 2.889%
Turkiye Halk Bankasi AS 32,860 450,182 2.834%
Turk Hava Yollari 69,259 448,107 2.821%
Tupras Turkiye Petrol Rafineri 7,260 332,145 2.091%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil