- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Turkey
Yapi Kredi Private Banking ISE-30 Index Equity Fund
+ Add to WatchlistYAPRBNK:TI
0.10 TRY 0.001.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Yapi Kredi Private Banking ISE-30 Index Equity Fund (YAPRBNK)
| Year To Date: | +16.24% | 3-Month: | +18.98% | 3-Year: | +18.02% | 52-Week Range: | 0.06 - 0.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.08% | 1-Year: | +64.76% | 5-Year: | +19.15% | Beta vs XU030: | 0.84 |
Fund Profile & Information for YAPRBNK
Yapi Kredi Private Banking ISE-30 Index Equity Fund is a fund registered in Turkey. The fund aims to achieve a performance above ISE-30 index and correlate at least 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. Funds allocation is Equity 80%-100% and Money Market Instruments 0%-20%.
| Inception Date: | 05-11-2000 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | SERDAR ORMAN / UGUR BOGDAY | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for YAPRBNK
| NAV | (on 2013-05-16) 0.10 |
|---|---|
| Assets (M) | (on 2012-12-19) 12.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YAPRBNK
No dividends reported
Fees & Expenses for YAPRBNK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YAPRBNK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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