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  • 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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YAPAKAR:TI

0.80 TRY 0.000.12%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.21% 3-Month: +1.49% 3-Year: +7.18% 52-Week Range: 0.72 - 0.81
1-Month: -0.51% 1-Year: +11.53% 5-Year: +6.52% Beta vs XU100: 0.37

Mutual Fund Chart for YAPAKAR

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  • YAPAKAR:TI 0.80
  • 1M
  • 1Y
Interactive YAPAKAR Chart

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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 2015-03-04) 0.80
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

Filing Date: 12/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 223,816 2,108,347 9.092%
Akbank TAS 185,701 1,608,173 6.935%
Aselsan Elektronik Sanayi Ve T 123,633 1,483,596 6.398%
BIM Birlesik Magazalar AS 23,758 1,187,900 5.122%
Haci Omer Sabanci Holding AS 116,751 1,185,018 5.110%
Turkiye Halk Bankasi AS 79,604 1,106,496 4.771%
TURKGB 9 ½ 01/12/22 1,001 1,000,277 4.313%
Turkiye Is Bankasi 133,630 900,663 3.884%
Tupras Turkiye Petrol Rafineri 15,399 851,565 3.672%
KOC Holding AS 67,870 841,588 3.629%

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

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