• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Yapi Kredi Bank Fund of World Funds

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YAPWRLD:TI

0.02 TRY 0.000.60%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Yapi Kredi Bank Fund of World Funds (YAPWRLD)

Year To Date: +1.37% 3-Month: -1.11% 3-Year: +11.70% 52-Week Range: 0.02 - 0.02
1-Month: -3.74% 1-Year: +11.24% 5-Year: +12.55% Beta vs XU100: 0.27

Mutual Fund Chart for YAPWRLD

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  • YAPWRLD:TI 0.02
  • 1M
  • 1Y
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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 2014-10-22) 0.02
Assets (M) (on 2013-06-20) 5.67
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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