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Yapi Kredi Bank Equity Sub Fund

KBKAHIS:TI
1.13
TRY
0.00
0.03%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.13
1 Yr Return
12.67%
YTD Return
22.97%
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Previous Close
1.13
52Wk Range
0.86 - 1.13
1 Yr Return
13.70%
YTD Return
22.97%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 04/27/2017)
1.13158
Total Assets (m TRY) (on 04/27/2017)
25.476
Inception Date
08/06/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERDAR ORMAN / UGUR BOGDAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
238.20 k 1.90 m 8.81
237.32 k 1.79 m 8.32
424.68 k 1.15 m 5.32
119.60 k 1.06 m 4.93
17.26 k 999.24 k 4.64
104.25 k 958.06 k 4.44
13.40 k 892.37 k 4.14
78.60 k 845.77 k 3.92
180.26 k 766.12 k 3.55
121.40 k 755.11 k 3.50
Profile
Yapi Kredi Bank Equity Sub Fund is a fund registered in Turkey. The Fund aims to generate a return through portfolio diversifications that is above that of the benchmark by forecasting potential growth opportunities of medium and large-scale companies. Allocation of the fund portfolio is Equity 75%-100%, Bonds&Bills 0%-25% and Money Market 0%-25%.
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