- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Turkey
Yapi Kredi Invest ISE-30 Index Equity Sub Fund
+ Add to WatchlistYAPAU30:TI
0.05 TRY -0.00-0.15%As of 00:59:30 ET on 05/20/2013.
Snapshot for Yapi Kredi Invest ISE-30 Index Equity Sub Fund (YAPAU30)
| Year To Date: | +15.50% | 3-Month: | +16.92% | 3-Year: | +15.99% | 52-Week Range: | 0.03 - 0.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.64% | 1-Year: | +62.32% | 5-Year: | +15.88% | Beta vs XU030: | 0.83 |
Fund Profile & Information for YAPAU30
Yapi Kredi Invest ISE-30 Index Equity Sub Fund is a fund registered in Turkey. The fund aims to achieve a performance above ISE-30 index and correlates 90% on a monthly basis by passive management. The fund is recommended for high-risk tolerant investors considering to invest in ISE National-30 Index.
| Inception Date: | 11-20-2000 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | SERDAR ORMAN / UGUR BOGDAY | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for YAPAU30
| NAV | (on 2013-05-20) 0.05 |
|---|---|
| Assets (M) | (on 2012-11-12) 18.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YAPAU30
No dividends reported
Fees & Expenses for YAPAU30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YAPAU30
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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