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Yapi Kredi Emeklilik Pera Y Flexible Pension Fund

YKEPYFL:TI
0.02
TRY
0.00
0.04%
As of 12:59 AM EDT 5/30/2017
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
1 Yr Return
12.38%
YTD Return
4.12%
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Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
12.39%
YTD Return
4.12%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2017)
0.017693
Total Assets (m TRY) (on 05/30/2017)
12.624
Inception Date
05/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
Yapi Kredi Emeklilik Pera Y Flexible Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and it aims to achieve income through interest and dividends. The Fund is flexible to dynamically invest in any asset classes. These asset classes may be equities, public and private sector instruments, reverse repo agreements and precious metals.
Address
Yap Kredi Plaza A Blok
Buyukdere Cad. Levent 34330
Istanbul / Turkey
Phone
Tel: +90 (0212) 336 7600