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Yapi Kredi Emeklilik Koc Participation Index Pension Fund

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YKEKPIN:TI
0.02
TRY
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
YTD Return
2.58%
52Wk Range
0.02 - 0.02
YTD Return
2.58%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/08/2016)
0.020144
Total Assets (m TRY) (on 02/08/2016)
187.173
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Tofas Turk Otomobil Fabrikasi 425.00 k 7.78 m 9.08
Otokar Otomotiv Ve Savunma San 87.50 k 7.44 m 8.68
Turk Traktor ve Ziraat Makinel 105.00 k 7.25 m 8.46
Ford Otomotiv Sanayi AS 200.00 k 7.17 m 8.37
Tupras Turkiye Petrol Rafineri 105.00 k 7.13 m 8.32
Arcelik AS 475.00 k 6.91 m 8.07
Yapi ve Kredi Bankasi AS 1.75 m 6.90 m 8.05
KOC Holding AS 550.00 k 6.82 m 7.96
Aygaz AS 650.00 k 6.53 m 7.63
Tat Gida Sanayi AS 875.00 k 5.83 m 6.80
Profile
Yapi Kredi Emeklilik Koc Participation Index Pension Fund is a Fund incorporated in Turkey. The Fund invests at least 80% in Koc Istirak 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 remaining 20% are invested in reverse repo agreements.
ADDRESS
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
PHONE
Tel: +90 (0212) 336 7600