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Yapi Kredi Bank ISE Dividend Index Sub Fund

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YKBKIDI:TI
0.01
TRY
0.00
0.59%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
-10.86%
YTD Return
-1.60%
Previous Close
0.01
52Wk Range
0.01 - 0.02
1 Yr Return
-12.91%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/11/2016)
0.01303
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
-
Top Fund Holdings
Name Position Value % of Fund
Tupras Turkiye Petrol Rafineri 21.55 k 1.50 m 19.79
Eregli Demir ve Celik Fabrikal 294.00 k 893.76 k 11.79
Emlak Konut Gayrimenkul Yatiri 334.50 k 869.70 k 11.48
TAV Havalimanlari Holding AS 25.88 k 470.67 k 6.21
Turk Telekomunikasyon AS 77.35 k 422.33 k 5.57
Arcelik AS 29.60 k 413.53 k 5.46
Tofas Turk Otomobil Fabrikasi 21.00 k 397.95 k 5.25
Enka Insaat ve Sanayi AS 86.95 k 393.02 k 5.19
Turcas Petrol AS 125.00 k 186.25 k 2.46
Turk Traktor ve Ziraat Makinel 2.31 k 160.45 k 2.12
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