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YKBKIDI:TI

Yapi Kredi Bank ISE Dividend Index Sub Fund

0.0201TRY
-0.0008-3.95%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
0.0209
Volume
0
Geographic Focus
Turkey
52 Week Range
0.01730.0220
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return7.75%
YTD Return10.93%
1 Year Return8.55%
3 Year Return9.57%
5 Year Return7.62%
Nav (On 08/16/2019)0.02
Total Assets (M TRY) (On 08/16/2019)18.567
Inception Date01/25/2012
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
413.0000K
3.1182M
15.59%
230.0000K
1.4352M
7.18%
10.5000K
641.5500K
3.21%
28.0000K
488.6000K
2.44%

About Yapi Kredi Bank ISE Dividend Index Sub Fund

Yapi Kredi Bank ISE Dividend Index Sub Fund is a fund incorporated in Turkey. The fund aims to provide returns equal to the increase of ISE Dividend Index by investing a minimum of 80% of the managed portfolio in the securities listed on the Index.
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
Website
www.yapikrediportfoy.com.tr
Fund TypeOpen-End Fund
ObjectiveBlend Broad Market
Asset Class FocusEquity