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Yapi Kredi Emeklilik Uluslararasi Teknoloji Hisse Senedi EYF

YAPKEGA:TI
0.04
TRY
0.00
0.06%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.04
YTD Return
4.59%
Previous Close
0.04
52Wk Range
0.03 - 0.04
YTD Return
4.59%
Fund Type
Open-End Pension
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
0.04245
Total Assets (m TRY) (on 07/29/2016)
294.026
Inception Date
05/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 11.78 m 8.38
80.00 k 9.61 m 6.83
40.00 k 9.29 m 6.60
5.50 k 8.04 m 5.72
10.50 k 7.12 m 5.06
5.25 k 6.11 m 4.34
20.50 k 5.94 m 4.22
35.00 k 5.61 m 3.99
17.50 k 5.45 m 3.88
10.00 k 5.38 m 3.83
Profile
Yapi Kredi Emeklilik International Technology Equity Pension Fund is a 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 international technology equities. These equities belong to the Nasdaq 100 (DNX) Index. The remaining 0-20% are invested in Turkish equities.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600