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Yapi Kredi Emeklilik Esnek EYF

YAPKEES:TI
0.06
TRY
0.00
0.08%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Pension
52Wk Range
0.06 - 0.06
1 Yr Return
10.77%
YTD Return
10.72%
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Previous Close
0.06
52Wk Range
0.06 - 0.06
1 Yr Return
10.88%
YTD Return
10.72%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/14/2017)
0.06441
Total Assets (b TRY) (on 08/14/2017)
1.945
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISMI DURMUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Profile
Yapi Kredi Emeklilik Flexible Pension Fund is a Pension Fund incorporated in Turkey. The Fund's objective is capital appreciation and aims to achieve income through interest and dividends. The Fund is flexible to invest in any asset classes. The Fund may invest in equities, public and foreign debt instruments and reverse repo agreements.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600