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Yapi Kredi Invest Variable Equity Sub Fund

YAPADEG:TI
Price not available for YAPADEG:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.18 - 0.19
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52Wk Range
0.18 - 0.19
1 Yr Return
5.37%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 12/28/2016)
9.558
Inception Date
03/18/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOKHAN BILEN / CENK TURELI
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
3.00 k 3.06 m 31.54
78.50 k 592.68 k 6.10
76.00 k 554.04 k 5.70
45.00 k 394.21 k 4.06
7.00 k 337.40 k 3.47
4.75 k 325.38 k 3.35
300.00 298.70 k 3.08
66.81 k 284.87 k 2.93
59.57 k 280.56 k 2.89
22.50 k 280.13 k 2.88
Profile
Yapi Kredi Invest Variable Equity Sub Fund is a fund registered in Turkey. The allocation of the portfolio is 25%-55% Turkish equities, Money Market Instruments 30%-60% and Bonds & Bills 5%-35%. It is suitable for investors who would like to benefit from active asset allocation strategies in these markets.
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