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Yapi Kredi Emeklilik Esnek TL Grup EYF

YAPKEET:TI
0.05
TRY
0.00
1.27%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.06
YTD Return
5.98%
Previous Close
0.05
52Wk Range
0.05 - 0.06
YTD Return
5.98%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/22/2016)
0.05414
Total Assets (m TRY) (on 07/22/2016)
188.145
Inception Date
12/19/2003
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 Emeklilik Flexible Turkish Lira Group Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and aims to achieve income through interest and dividends. The Fund is flexible invests at least 80% in Turkish Lira denominated different asset classes.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600