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Yapi Kredi Invest ISE-30 Index Equity Sub Fund

YAPAU30:TI
0.05
TRY
0.00
0.84%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.05
1 Yr Return
10.10%
YTD Return
14.19%
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Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
8.92%
YTD Return
14.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 03/23/2017)
0.0533
Total Assets (m TRY) (on 03/23/2017)
9.375
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
248.23 k 1.98 m 10.50
242.92 k 1.84 m 9.74
21.93 k 1.27 m 6.74
14.88 k 991.21 k 5.26
105.70 k 971.36 k 5.15
89.99 k 968.33 k 5.14
64.50 k 845.63 k 4.49
200.70 k 826.90 k 4.39
87.20 k 775.17 k 4.11
120.48 k 749.36 k 3.98
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