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Yapi Kredi Bank Fund Of Commodities Sub Fund

YKBKFOC:TI
0.01
TRY
0.00
0.18%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
25.19%
YTD Return
1.38%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
25.24%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
0.00901
Total Assets (k TRY) (on 04/24/2017)
477.603
Inception Date
05/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.56%
Expense Ratio
-

Top Fund Holdings

Profile
Yapi Kredi Bank Fund Of Commodities Sub Fund is a fund incorporated in Turkey. The fund invests 80% of its portfolio in mutual funds and 51% of it in foreign mutual funds which invest on commodities. The fund enables investors to access a wide range of commodities in agriculture, energy, metal and precious metals sectors.
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