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Yapi Kredi Bank Foreign Securities Equity Fund

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YKBAYBK:TI
21.64
TRY
0.13
0.61%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
21.40 - 25.94
1 Yr Return
0.49%
YTD Return
-14.74%
Previous Close
21.77
52Wk Range
21.40 - 25.94
1 Yr Return
3.17%
YTD Return
-14.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/11/2016)
21.64009
Total Assets (m TRY) (on 06/20/2013)
1.446
Inception Date
08/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.75 k 3.30 m 8.93
Amazon.com Inc 1.60 k 3.16 m 8.53
Alphabet Inc 1.23 k 2.73 m 7.37
Facebook Inc 8.00 k 2.44 m 6.61
Biogen Inc 1.90 k 1.70 m 4.59
Broadcom Ltd 3.75 k 1.59 m 4.29
NXP Semiconductors NV 6.00 k 1.48 m 3.99
Microsoft Corp 9.05 k 1.47 m 3.96
Intel Corp 13.65 k 1.37 m 3.71
Celgene Corp 3.90 k 1.36 m 3.68
Profile
Yapi Kredi Bank Foreign Securities Equity Fund is a fund incorporated in Turkey. The fund will invest at least 51% in Medium/Long term fixed income securities in the U.S. and Turkey. The allocation of the portfolio is Foreign Securities 51%-80%, Equity 20%-40% and Money Market Instruments 0%-30%.
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