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Yapi Kredi Invest Balanced Equity Sub Fund

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YAPAKAR:TI
0.82
TRY
0.00
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.76 - 0.82
1 Yr Return
6.47%
YTD Return
2.91%
Previous Close
0.81
52Wk Range
0.76 - 0.82
1 Yr Return
6.47%
YTD Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.8157
Total Assets (m TRY) (on 06/21/2013)
44.495
Inception Date
05/07/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 223.82 k 2.11 m 9.09
Akbank TAS 185.70 k 1.61 m 6.93
Aselsan Elektronik Sanayi Ve T 123.63 k 1.48 m 6.40
BIM Birlesik Magazalar AS 23.76 k 1.19 m 5.12
Haci Omer Sabanci Holding AS 116.75 k 1.19 m 5.11
Turkiye Halk Bankasi AS 79.60 k 1.11 m 4.77
TURKGB 9 ½ 01/12/22 1.00 k 1.00 m 4.31
Turkiye Is Bankasi 133.63 k 900.66 k 3.88
Tupras Turkiye Petrol Rafineri 15.40 k 851.56 k 3.67
KOC Holding AS 67.87 k 841.59 k 3.63
Profile
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%.
ADDRESS
Yapi Kredi Plaza A Block
Kat:11 Buyukdere cad.
80620-Levent
Istanbul / Turkey
PHONE
Tel: (212)-2801030