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Yapi Kredi Bank ISE Dividend Index Sub Fund

YKBKIDI:TI
0.01
TRY
0.00
2.20%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
4.06%
YTD Return
10.54%
Previous Close
0.01
52Wk Range
0.01 - 0.02
1 Yr Return
5.46%
YTD Return
10.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/28/2016)
0.014638
Total Assets (m TRY) (on 07/28/2016)
7.812
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
-

Top Fund Holdings

Name Position Value % of Fund
21.70 k 1.63 m 20.83
293.60 k 907.22 k 11.62
339.50 k 875.91 k 11.22
29.90 k 460.77 k 5.90
26.13 k 457.19 k 5.86
21.30 k 434.09 k 5.56
77.60 k 419.04 k 5.37
92.09 k 385.01 k 4.93
125.00 k 181.25 k 2.32
2.31 k 167.37 k 2.14
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