• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Yapi Kredi Invest ISE-30 Index Equity Sub Fund

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YAPAU30:TI

0.04 TRY 0.000.84%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Yapi Kredi Invest ISE-30 Index Equity Sub Fund (YAPAU30)

Year To Date: +13.89% 3-Month: +1.83% 3-Year: +12.96% 52-Week Range: 0.04 - 0.05
1-Month: -6.09% 1-Year: +4.76% 5-Year: +9.87% Beta vs XU030: 0.85

Mutual Fund Chart for YAPAU30

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  • YAPAU30:TI 0.04
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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 2014-08-19) 0.04
Assets (M) (on 2013-06-21) 19.80
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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