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Yapi Kredi SICAV Equity Turkey

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YKETIEA:LX
57.49
EUR
0.20
0.35%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
52.61 - 79.48
1 Yr Return
-26.36%
YTD Return
-0.09%
Previous Close
57.69
52Wk Range
52.61 - 79.48
1 Yr Return
-27.10%
YTD Return
-0.09%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/05/2016)
57.49
Total Assets (m EUR) (on 02/05/2016)
2.875
Inception Date
05/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOKHAN BILEN / TULIN TORA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Yapi Kredi SICAV-Equity Turkey is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation in the long term. The Fund invests primarily in the Turkish equity market. 60% of assets in equities are listed on the Istanbul Stock Exchange and 40% of its assets in debt instruments and/or money market instruments.
ADDRESS
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
PHONE
T. +352 26 00 21 1
WEBSITE
-