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Yapi Kredi Invest ISE-30 Index Equity Sub Fund

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YAPAU30:TI
0.04
TRY
0.00
0.40%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.05
1 Yr Return
-9.77%
YTD Return
1.83%
Previous Close
0.04
52Wk Range
0.04 - 0.05
1 Yr Return
-11.10%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/08/2016)
0.04414
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
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 312.92 k 2.23 m 10.45
Akbank TAS 321.73 k 2.16 m 10.11
BIM Birlesik Magazalar AS 28.88 k 1.48 m 6.96
Tupras Turkiye Petrol Rafineri 19.16 k 1.33 m 6.25
Turkcell Iletisim Hizmetleri A 120.79 k 1.20 m 5.61
Haci Omer Sabanci Holding AS 140.07 k 1.16 m 5.44
Turkiye Is Bankasi 217.97 k 1.00 m 4.70
Turkiye Halk Bankasi AS 95.00 k 987.01 k 4.63
KOC Holding AS 86.70 k 947.66 k 4.44
Emlak Konut Gayrimenkul Yatiri 336.45 k 874.76 k 4.10
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