• 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

0.79 TRY 0.000.36%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.00% 3-Month: +2.15% 3-Year: +7.12% 52-Week Range: 0.71 - 0.79
1-Month: +0.50% 1-Year: +9.34% 5-Year: +6.27% Beta vs XU100: 0.37

Mutual Fund Chart for YAPAKAR

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  • YAPAKAR:TI 0.79
  • 1M
  • 1Y
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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 2014-12-19) 0.79
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: 11/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 243,816 2,382,082 9.946%
TURKGB Float 11/11/20 2,029 2,029,329 8.473%
TURKGB 6 ½ 01/07/15 2,001 2,001,315 8.356%
Akbank TAS 195,701 1,759,354 7.346%
Aselsan Elektronik Sanayi Ve T 123,633 1,366,145 5.704%
Haci Omer Sabanci Holding AS 116,751 1,237,556 5.167%
BIM Birlesik Magazalar AS 23,758 1,173,645 4.900%
Turkiye Halk Bankasi AS 64,604 1,020,743 4.262%
KOC Holding AS 67,870 848,375 3.542%
Turkiye Is Bankasi 133,630 823,158 3.437%

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

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