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Yapi Kredi Emeklilik Pera Y Flexible Pension Fund

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YKEPYFL: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
0.91%
52Wk Range
0.02 - 0.02
YTD Return
0.91%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
0.015351
Total Assets (m TRY) (on 02/08/2016)
43.626
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 Y Flexible Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and it aims to achieve income through interest and dividends. The Fund is flexible to dynamically invest in any asset classes. These asset classes may be equities, public and private sector instruments, reverse repo agreements and precious metals.
ADDRESS
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
PHONE
Tel: +90 (0212) 336 7600