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Yapi Kredi Emeklilik Koc Participation Index Pension Fund

YKEKPIN:TI
0.03
TRY
0.00
0.37%
As of 12:59 AM EDT 6/29/2017
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.03
1 Yr Return
31.37%
YTD Return
26.21%
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Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
34.28%
YTD Return
26.21%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 06/28/2017)
0.028915
Total Assets (m TRY) (on 06/28/2017)
351.985
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%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 16.40 m 9.58
170.00 k 15.27 m 8.92
500.00 k 15.14 m 8.85
4.50 m 14.81 m 8.65
770.19 k 14.60 m 8.53
207.50 k 14.44 m 8.44
1.01 m 14.11 m 8.24
200.00 k 13.91 m 8.13
1.35 m 13.59 m 7.94
2.32 m 12.83 m 7.49
Profile
Yapi Kredi Emeklilik Koc Participation Index Pension Fund is a Fund incorporated in Turkey. The Fund invests at least 80% in Koc Istirak 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 remaining 20% are invested in reverse repo agreements.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600