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Yapi Kredi Bank Foreign Securities Equity Fund

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YKBAYBK:TI
22.24
TRY
0.25
1.11%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
22.49
52Wk Range
18.06 - 23.54
1 Yr Return
20.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
22.23778
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 7.15 k 2.48 m 8.87
Aselsan Elektronik Sanayi Ve T 169.70 k 2.37 m 8.48
Microsoft Corp 17.05 k 2.12 m 7.61
Intel Corp 21.65 k 1.98 m 7.11
Google Inc 1.33 k 1.88 m 6.75
Netas Telekomunikasyon AS 205.00 k 1.87 m 6.70
Facebook Inc 8.50 k 1.79 m 6.41
Cisco Systems Inc 17.10 k 1.33 m 4.77
Baidu Inc 2.50 k 1.31 m 4.70
Datagate Bilgisayar Malzemeler 89.50 k 1.28 m 4.57
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