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Yapi Kredi Emeklilik Standard Pension Fund

YKESTDP:TI
0.01
TRY
0.00
0.56%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
YTD Return
7.00%
Previous Close
0.01
52Wk Range
0.01 - 0.01
YTD Return
7.00%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/22/2016)
0.012158
Total Assets (m TRY) (on 07/22/2016)
41.981
Inception Date
05/03/2013
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
1.91%

Top Fund Holdings

Name Position Value % of Fund
2.70 k 2.68 m 9.49
1.94 k 1.71 m 6.05
1.60 k 1.66 m 5.88
1.57 k 1.52 m 5.38
1.30 k 1.30 m 4.61
1.14 k 1.15 m 4.07
1.10 k 1.02 m 3.61
954.00 979.12 k 3.47
946.00 904.67 k 3.21
958.00 810.63 k 2.87
Profile
Yapi Kredi Emeklilik Standard Pension Fund is an open-end fund incorporated in Turkey. The Fund's objective is to achieve capital gains through dividend and interest income. The Fund invests in into public and private sector fixed income securities and/or equities. The aim of the Fund is to balance risk and create an asset distribution with average risk level.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600