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Yapi Kredi Emeklilik Esnek EYF

YAPKEES:TI
0.06
TRY
0.00
0.00%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.06
YTD Return
7.81%
Previous Close
0.06
52Wk Range
0.05 - 0.06
YTD Return
7.81%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/02/2016)
0.05741
Total Assets (b TRY) (on 05/02/2016)
1.805
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISMI DURMUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Profile
Yapi Kredi Emeklilik Flexible Pension Fund is a Pension Fund incorporated in Turkey. The Fund's objective is capital appreciation and aims to achieve income through interest and dividends. The Fund is flexible to invest in any asset classes. The Fund may invest in equities, public and foreign debt instruments and reverse repo agreements.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600