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Yapi Kredi Emeklilik Uluslararasi Teknoloji Hisse Senedi EYF

YAPKEGA:TI
0.06
TRY
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.06
1 Yr Return
50.75%
YTD Return
26.58%
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52Wk Range
0.04 - 0.06
1 Yr Return
49.89%
YTD Return
26.58%
Fund Type
Open-End Pension
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
0.06426
Total Assets (m TRY) (on 08/17/2017)
549.932
Inception Date
05/26/2005
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
2.28%
Profile
Yapi Kredi Emeklilik International Technology Equity Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and it aims to achieve income through interest and dividends. The Fund invests at least 80% in international technology equities. These equities belong to the Nasdaq 100 (DNX) Index. The remaining 0-20% are invested in Turkish equities.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600