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Yapi Kredi Emeklilik Gold Pension Fund

YKEGLDP:TI
0.02
TRY
0.00
0.61%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.02
1 Yr Return
24.80%
YTD Return
10.62%
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Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
24.80%
YTD Return
10.62%
Fund Type
Open-End Pension
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/28/2017)
0.015764
Total Assets (m TRY) (on 04/28/2017)
222.699
Inception Date
05/03/2013
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
1.88%
Expense Ratio
1.91%
Profile
Yapi Kredi Emeklilik Gold Pension Fund is an open-end fund incorporated in Turkey. The Fund's objective is capital appreciation by focusing on easy capital returns and low-risk strategy. The Fund invests at least 80% of its assets in gold or similar precious metal commodities.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600