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

Yapi Kredi Invest Balanced Equity Sub Fund

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0.78 TRY 0.000.03%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Yapi Kredi Invest Balanced Equity Sub Fund (YAPAKAR)

Year To Date: +9.85% 3-Month: +2.69% 3-Year: +7.57% 52-Week Range: 0.71 - 0.78
1-Month: +0.90% 1-Year: +9.64% 5-Year: +6.84% Beta vs XU100: 0.37

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  • YAPAKAR:TI 0.78
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Fund Profile & Information for YAPAKAR

Yapi Kredi Invest Balanced Equity Sub Fund is a fund incorporated in Turkey. The fund targets to benefit from fundamental based asset selection strategies to pick equities and fixed income strategies. The fund invests in Bonds & Bills 35%-65%, Money Market Instruments 30%-60% and Equity 0%-30%.

Inception Date: 05-07-1997 Telephone: Tel: (212)-2801030
Managers: -
Web Site: www.yky.com.tr

Fundamentals for YAPAKAR

NAV (on 2014-11-25) 0.78
Assets (M) (on 2013-06-21) 44.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YAPAKAR

No dividends reported

Fees & Expenses for YAPAKAR

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YAPAKAR

Holding Data Unavailable.

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

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