• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Yapi Kredi Private Banking ISE-30 Index Equity Fund

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YAPRBNK:TI

0.09 TRY 0.002.50%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Yapi Kredi Private Banking ISE-30 Index Equity Fund (YAPRBNK)

Year To Date: +13.33% 3-Month: +1.32% 3-Year: +15.31% 52-Week Range: 0.07 - 0.09
1-Month: -4.95% 1-Year: +7.55% 5-Year: +11.38% Beta vs XU030: 0.85

Mutual Fund Chart for YAPRBNK

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  • YAPRBNK:TI 0.09
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  • 1Y
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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 2014-08-20) 0.09
Assets (M) (on 2013-06-21) 0.00
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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