Error: Could not add to watchlist. X
+ Watchlist

Yapi Kredi Bank Idea Model Portfolio Equity Sub Fund

YKBIMPE:TI
0.02
TRY
0.00
0.05%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
8.71%
YTD Return
14.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
9.96%
YTD Return
14.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 03/24/2017)
0.015955
Total Assets (m TRY) (on 03/24/2017)
5.483
Inception Date
06/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.40 k 1.56 m 11.31
180.00 k 1.36 m 9.87
158.50 k 1.26 m 9.16
82.95 k 762.31 k 5.53
63.40 k 682.18 k 4.95
150.95 k 680.78 k 4.94
75.10 k 667.64 k 4.84
11.15 k 645.59 k 4.68
99.00 k 615.78 k 4.47
40.95 k 536.85 k 3.89
Profile
Yapi Kredi Bank IDEA Model Portfolio Equity Sub Fund is a fund incorporated in Turkey. The fund is equity intensive fund which invests at least 75% of its portfolio in equities that are traded in Istanbul Stock Exchange, except the shares of investment trusts, on monthly average basis. The allocation of the fund is equities 75%-100% and money market instruments 0%-25%.
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