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Yapi Kredi Emeklilik Esnek Doviz Grup EYF

YAPKEED:TI
0.04
TRY
0.00
0.85%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.04
YTD Return
10.42%
Previous Close
0.04
52Wk Range
0.03 - 0.04
YTD Return
10.42%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/22/2016)
0.03769
Total Assets (m TRY) (on 07/22/2016)
42.100
Inception Date
01/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Yapi Kredi Flexible Currency Investment Fund is a Pension Fund incorporated in Turkey. The Fund's objective is capital appreciation and it aims to achieve income through interest and dividends. The Fund invests at least 80% in currency type flexible asset classes. The weighted asset investments are public fixed income securities.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600