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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

0.18 TRY 0.000.53%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -0.99% 3-Month: -1.22% 3-Year: +8.65% 52-Week Range: 0.17 - 0.19
1-Month: -2.98% 1-Year: +13.13% 5-Year: +6.59% Beta vs XU100: 0.60

Mutual Fund Chart for YAPADEG

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  • YAPADEG:TI 0.18
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  • 1Y
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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 2015-03-26) 0.18
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: 01/31/2015
Name Position Value % of Total
TURKGB 3 ½ 02/20/19 1,844 2,001,609 13.920%
TURKGB 9 03/08/17 1,200 1,294,080 9.000%
TURKGB 8.2 11/16/16 800 833,184 5.794%
TURKGB 0 07/15/15 800 774,312 5.385%
Akbank TAS 80,501 721,287 5.016%
Turkiye Garanti Bankasi AS 67,500 698,625 4.859%
Turkiye Halk Bankasi AS 35,000 553,000 3.846%
Haci Omer Sabanci Holding AS 50,500 522,674 3.635%
Turkcell Iletisim Hizmetleri A 34,205 482,293 3.354%
Tupras Turkiye Petrol Rafineri 8,760 465,594 3.238%

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

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