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Yapi Kredi Invest ISE-30 Index Equity Sub Fund

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YAPAU30:TI
0.04
TRY
0.00
0.12%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.05
1 Yr Return
-5.88%
YTD Return
-10.40%
Previous Close
0.04
52Wk Range
0.04 - 0.05
1 Yr Return
-5.88%
YTD Return
-10.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 09/02/2015)
0.04384
Total Assets (m TRY) (on 06/21/2013)
19.799
Inception Date
11/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERDAR ORMAN / UGUR BOGDAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-
Profile
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.
ADDRESS
Yapi Kredi Asset Management
Buyukdere Cad.
Yapi Kredi Plaza A Blok
Kat: 13-14, Levent 34330
Istanbul/Turkey
PHONE
Tel: +90 212 385 4848