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Yapi Kredi Emeklilik Pera A Flexible Group Pension Fund

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YKEPAFG:TI
0.02
TRY
0.00
0.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
YTD Return
0.70%
Previous Close
0.02
52Wk Range
0.02 - 0.02
YTD Return
0.70%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
0.015586
Total Assets (m TRY) (on 02/11/2016)
44.377
Inception Date
05/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
Yapi Kredi Emeklilik Pera A Flexible Group Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation and the aim is to achieve income through interest and dividends. The Fund is flexible to dynamically invest in any asset classes. The Fund may invest in equities, public and private sector securities and reverse repo agreements.
ADDRESS
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
PHONE
Tel: +90 (0212) 336 7600