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Yapi Kredi Invest DPM Absolute Return Sub Fund

YKINABB:TI
0.02
TRY
0.00
0.06%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
10.49%
YTD Return
5.65%
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Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
10.61%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 04/26/2017)
0.015524
Total Assets (m TRY) (on 04/26/2017)
276.598
Inception Date
05/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.13 k 21.83 m 7.67
19.70 k 19.94 m 7.01
11.00 k 11.46 m 4.03
9.00 k 9.39 m 3.30
8.00 k 8.64 m 3.04
8.03 k 8.10 m 2.85
7.00 k 7.26 m 2.55
6.62 k 6.74 m 2.37
6.82 k 6.44 m 2.27
5.50 k 6.15 m 2.16
Profile
Yapi Kredi Invest DPM Absolute Return Sub Fund is a fund incorporated in Turkey. The fund invests in fixed income securities, equities, FX and FX instruments in spot and future markets in order to provide a maximum return. The fund does not have any benchmark, therefore it can invest 100% of its portfolio in any of these instruments.
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