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Yapi Kredi Bank ISE Dividend Index Sub Fund

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YKBKIDI:TI
0.01
TRY
0.00
0.85%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
-6.53%
YTD Return
-8.92%
Previous Close
0.01
52Wk Range
0.01 - 0.02
1 Yr Return
-6.53%
YTD Return
-8.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 09/01/2015)
0.013475
Total Assets (m TRY) (on 05/24/2013)
30.966
Inception Date
01/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Yapi Kredi Bank ISE Dividend Index Sub Fund is a fund incorporated in Turkey. The fund aims to provide returns equal to the increase of ISE Dividend Index by investing a minimum of 80% of the managed portfolio in the securities listed on the Index.
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