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Yapi Kredi Emeklilik Flexible Growth Pension Fund

YKEFLGR:TI
0.01
TRY
0.00
0.15%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.02
YTD Return
7.63%
Previous Close
0.01
52Wk Range
0.01 - 0.02
YTD Return
7.63%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
0.01462
Total Assets (m TRY) (on 07/29/2016)
219.942
Inception Date
08/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.28%
Profile
Yapi Kredi Emeklilik Flexible Growth Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and to achieve income through interest and dividends. The Fund is a Flexible Fund that has no target asset classes. The Fund may invest in domestic and foreign equities, public and private sector debt instruments, and reverse repo agreements.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600