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Yapi Kredi Bank Fund of World Funds

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YAPWRLD:TI
0.03
TRY
0.00
1.14%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.02 - 0.03
1 Yr Return
21.14%
YTD Return
18.07%
Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
21.14%
YTD Return
18.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
0.026556
Total Assets (m TRY) (on 06/20/2013)
5.667
Inception Date
10/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOKHAN BILEN / CENK TURELI
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI ACWI ETF 39.35 k 6.28 m 10.68
Powershares QQQ Trust Series 1 20.71 k 5.95 m 10.12
ComStage Commerzbank Bund-Futu 28.75 k 5.86 m 9.96
iShares 3-7 Year Treasury Bond 15.63 k 5.16 m 8.77
iShares 7-10 Year Treasury Bon 16.11 k 4.54 m 7.72
iShares Core U.S. Aggregate Bo 15.00 k 4.38 m 7.44
Vanguard FTSE Europe ETF 26.72 k 3.87 m 6.58
iShares MSCI ACWI ex US ETF 21.06 k 2.50 m 4.25
SPDR S&P 500 ETF Trust 4.45 k 2.46 m 4.18
SPDR Barclays 1-3 Month T-Bill 18.00 k 2.21 m 3.75
Profile
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.
ADDRESS
Yapi Kredi Asset Management
Buyukdere Cad.
Yapi Kredi Plaza A Blok
Kat: 13-14, Levent 34330
Istanbul/Turkey
PHONE
Tel: +90 212 385 4848