- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: International
Yapi Kredi Bank Fund of World Funds
+ Add to WatchlistYAPWRLD:TI
0.02 TRY -0.00-0.53%As of 00:59:30 ET on 06/17/2013.
Snapshot for Yapi Kredi Bank Fund of World Funds (YAPWRLD)
| Year To Date: | +6.23% | 3-Month: | +2.00% | 3-Year: | +12.44% | 52-Week Range: | 0.02 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.19% | 1-Year: | +15.01% | 5-Year: | +11.21% | Beta vs XU100: | 0.39 |
Fund Profile & Information for YAPWRLD
Yapi Kredi Bank Fund of World Funds is a fund registered in Turkey. The Fund invests in a diversified mutual funds portfolio consisting of both foreign and domestic mutual funds, which are registered at the Capital Markets Board with a minimum of 51% of its portfolio in foreign mutual funds. The Fund is recommended for investors who prefer to invest in foreign currencies and foreign markets.
| Inception Date: | 10-08-2007 | Telephone: | Tel: +90 212 385 4848 |
|---|---|---|---|
| Managers: | GOKHAN BILEN / CENK TURELI | ||
| Web Site: | www.yapikrediportfoy.com.tr | ||
Fundamentals for YAPWRLD
| NAV | (on 2013-06-17) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-24) 3.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YAPWRLD
No dividends reported
Fees & Expenses for YAPWRLD
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YAPWRLD
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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