Error: Could not add to watchlist. X
+ Watchlist

Yapi Kredi Bank ISE-100 Index Equity Fund

KBKAU30:TI
3.38
TRY
0.02
0.62%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.51 - 3.40
1 Yr Return
23.35%
YTD Return
25.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.40
52Wk Range
2.51 - 3.40
1 Yr Return
23.34%
YTD Return
25.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/26/2017)
3.37572
Total Assets (m TRY) (on 05/26/2017)
19.845
Inception Date
12/17/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERDAR ORMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.35 k 1.51 m 9.04
194.50 k 1.43 m 8.53
17.65 k 974.28 k 5.83
84.64 k 876.84 k 5.24
13.72 k 876.21 k 5.24
85.45 k 761.34 k 4.55
90.71 k 712.99 k 4.26
154.94 k 712.73 k 4.26
53.87 k 689.58 k 4.12
151.00 k 685.54 k 4.10
Profile
Yapi Kredi Bank ISE-100 Index Equity Fund is a fund registered in Turkey. The fund aims to achieve a performance above ISE-100 index and correlates at least 90% with it on a monthly basis by passive management. The fund is recommended for high-risk tolerant investors considering to invest in ISE National-100 Index . Allocation of the portfolio is Equity 80%-100% and Money Market Instr 0%-20%.
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