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Yapi Kredi Emeklilik Buyume Amac Hisse Sen EYF

YAPKEBA:TI
0.09
TRY
0.00
0.28%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
0.07 - 0.09
1 Yr Return
17.42%
YTD Return
23.31%
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Previous Close
0.09
52Wk Range
0.07 - 0.09
1 Yr Return
17.42%
YTD Return
23.31%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 04/28/2017)
0.08839
Total Assets (m TRY) (on 04/28/2017)
328.075
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
3.88 m 27.59 m 9.27
3.75 m 25.13 m 8.45
2.15 m 17.80 m 5.98
315.67 k 16.21 m 5.45
210.00 k 14.62 m 4.91
1.88 m 13.86 m 4.66
1.25 m 13.66 m 4.59
1.30 m 12.87 m 4.33
1.20 m 12.47 m 4.19
2.63 m 12.08 m 4.06
Profile
Yapi Kredi Emeklilik Growth Oriented Equity Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests at least 80% in equities and the majority of these equities are part of the ISE100 Index. The remaining 20% of the Fund are invested in fixed income securities including reverse repo agreements.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600