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UBP Turkish Equity Fund/SNAM

4531211A:JP
7,624.0
JPY
49.0
0.64%
As of 5:59 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
7,195.0 - 10,001.0
1 Yr Return
-6.80%
YTD Return
-12.43%
Previous Close
7,673.0
52Wk Range
7,195.0 - 10,001.0
1 Yr Return
-11.52%
YTD Return
-12.43%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 08/24/2016)
7,624
Total Assets (m JPY) (on 08/24/2016)
400.000
Inception Date
10/14/2011
Last Dividend (on 03/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.06 k 168.96 m 96.85