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Yapi Kredi Invest ISE-30 Index Equity Sub Fund

YAPAU30:TI
Price not available for YAPAU30:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.07
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52Wk Range
0.04 - 0.07
1 Yr Return
32.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 09/25/2017)
10.830
Inception Date
11/20/2000
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
2.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
128.33 k 1.22 m 10.75
124.52 k 1.19 m 10.52
137.23 k 831.59 k 7.33
7.31 k 653.98 k 5.76
10.78 k 625.78 k 5.51
87.87 k 615.94 k 5.43
93.20 k 606.76 k 5.34
42.95 k 533.06 k 4.70
49.80 k 526.86 k 4.64
30.95 k 516.91 k 4.55
Profile
Yapi Kredi Invest ISE-30 Index Equity Sub Fund is a fund registered in Turkey. The fund aims to achieve a performance above ISE-30 index and correlates 90% on a monthly basis by passive management. The fund is recommended for high-risk tolerant investors considering to invest in ISE National-30 Index.
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