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Yapi Kredi Bank Fund of World Funds

YAPWRLD:TI
0.03
TRY
0.00
1.07%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
0.03 - 0.03
1 Yr Return
8.08%
YTD Return
6.74%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
9.26%
YTD Return
6.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
0.027817
Total Assets (m TRY) (on 07/26/2016)
15.879
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

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