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Yapi Kredi Invest DPM Absolute Return Sub Fund

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YKINABB:TI
0.01
TRY
0.00
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
8.11%
YTD Return
4.05%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.11%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.012787
Total Assets (m TRY) (on 06/21/2013)
202.953
Inception Date
05/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
-
Profile
Yapi Kredi Invest DPM Absolute Return Sub Fund is a fund incorporated in Turkey. The fund invests in fixed income securities, equities, FX and FX instruments in spot and future markets in order to provide a maximum return. The fund does not have any benchmark, therefore it can invest 100% of its portfolio in any of these instruments.
ADDRESS
Yapi Kredi Asset Management
Buyukdere Cad.
Yapi Kredi Plaza A Blok
Kat: 13-14, Levent 34330
Istanbul/Turkey
PHONE
Tel: +90 212 385 4848