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Yapi Kredi Bank Idea Model Portfolio Equity Sub Fund

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YKBIMPE:TI
0.01
TRY
0.00
0.98%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
-14.54%
YTD Return
0.31%
Previous Close
0.01
52Wk Range
0.01 - 0.02
1 Yr Return
-15.61%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/04/2016)
0.013438
Total Assets (m TRY) (on 06/21/2013)
23.523
Inception Date
06/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Akbank TAS 268.50 k 1.80 m 8.90
Turkiye Garanti Bankasi AS 249.25 k 1.77 m 8.78
BIM Birlesik Magazalar AS 22.40 k 1.15 m 5.69
Haci Omer Sabanci Holding AS 134.50 k 1.11 m 5.51
Turkcell Iletisim Hizmetleri A 101.50 k 1.00 m 4.97
Tupras Turkiye Petrol Rafineri 14.10 k 981.01 k 4.85
Turkiye Halk Bankasi AS 84.00 k 872.76 k 4.32
Turk Hava Yollari AO 115.00 k 849.85 k 4.20
KOC Holding AS 71.25 k 778.76 k 3.85
Turkiye Is Bankasi 166.50 k 765.90 k 3.79
Profile
Yapi Kredi Bank IDEA Model Portfolio Equity Sub Fund is a fund incorporated in Turkey. The fund is equity intensive fund which invests at least 75% of its portfolio in equities that are traded in Istanbul Stock Exchange, except the shares of investment trusts, on monthly average basis. The allocation of the fund is equities 75%-100% and money market instruments 0%-25%.
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