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Yapi Kredi Bank Idea Model Portfolio Equity Sub Fund

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YKBIMPE:TI
0.01
TRY
0.00
0.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
-7.30%
YTD Return
-13.15%
Previous Close
0.01
52Wk Range
0.01 - 0.02
1 Yr Return
-7.30%
YTD Return
-13.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.013208
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
-
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