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

Yapi Kredi Emeklilik ISE Dividend Index Pension Fund

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YKEIDIP:TI

Snapshot for Yapi Kredi Emeklilik ISE Dividend Index Pension Fund (YKEIDIP)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs XU100: -

Mutual Fund Chart for YKEIDIP

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  • YKEIDIP:TI
  • 1M
  • 1Y
Interactive YKEIDIP Chart

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Fund Profile & Information for YKEIDIP

Yapi Kredi Emeklilik ISE Dividend Index Pension Fund is a Fund incorporated in Turkey. The Fund invests at least 80% in ISE Dividend Indecies and aims to achieve a coefficient correlation between the underlying index and the Net Asset Value of the Fund of a minimum 0.9. The objective is to gain capital as much as the Index increases. The remaining 20% are invested in reverse repo's.

Inception Date: 11-02-2011 Telephone: Tel: +90 (0212) 336 7600
Managers: -
Web Site: www.ykemeklilik.com

Fundamentals for YKEIDIP

NAV -
Assets (M) (on 2013-12-03) 22.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YKEIDIP

No dividends reported

Fees & Expenses for YKEIDIP

Front Load -
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for YKEIDIP

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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