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Yapi Kredi Bank Gold Fund

YKBKGLD:TI
0.02
TRY
0.00
0.40%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
9.31%
YTD Return
13.31%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
9.75%
YTD Return
13.31%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Turkey
NAV (on 05/31/2016)
0.017733
Total Assets (m TRY) (on 05/31/2016)
29.810
Inception Date
03/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
270.00 30.81 m 98.00
Profile
Yapi Kredi Bank Gold Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in gold and gold-backed financial instruments. The fund is recommended for investors who prefer high risk level and mid-to long-term investments.
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