• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Yapi Kredi Bank ISE Dividend Index Sub Fund

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0.01 TRY -0.00-0.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Yapi Kredi Bank ISE Dividend Index Sub Fund (YKBKIDI)

Year To Date: +7.06% 3-Month: +9.39% 3-Year: - 52-Week Range: 0.01 - 0.02
1-Month: +14.97% 1-Year: -12.43% 5-Year: - Beta vs XU100: -

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Fund Profile & Information for YKBKIDI

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.

Inception Date: 01-25-2012 Telephone: Tel: +90 212 385 4848
Managers: -
Web Site: www.yapikrediportfoy.com.tr

Fundamentals for YKBKIDI

NAV (on 2014-04-17) 0.01
Assets (M) (on 2013-05-24) 30.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YKBKIDI

No dividends reported

Fees & Expenses for YKBKIDI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YKBKIDI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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