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Yapi Kredi Emeklilik ISE Dividend Index Pension Fund

YKEIDIP:TI
0.02
TRY
0.00
0.61%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.02
1 Yr Return
14.45%
YTD Return
15.33%
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Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
14.21%
YTD Return
15.33%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 03/29/2017)
0.017306
Total Assets (m TRY) (on 03/29/2017)
43.999
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.00%
Profile
Yapi Kredi Emeklilik ISE Dividend Index Pension Fund is a Fund incorporated in Turkey. The Fund invests at least 80% in ISE Dividend Indecies and aims to achieve a coefficient correlation between the underlying index and the Net Asset Value of the Fund of a minimum 0.9. The objective is to gain capital as much as the Index increases. The remaining 20% are invested in reverse repo's.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600