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Parvest Equity Turkey

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BNPTKAU:LX
66.61
USD
1.78
2.60%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
65.98 - 93.56
1 Yr Return
-27.25%
YTD Return
-24.16%
Previous Close
68.39
52Wk Range
65.98 - 93.56
1 Yr Return
-27.25%
YTD Return
-24.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
66.61
Total Assets (m EUR) (on 08/03/2015)
66.025
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BURAK OZTUNC
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 2.21 m 6.77 m 8.59
Turk Hava Yollari AO 2.07 m 6.38 m 8.10
Turkiye Halk Bankasi AS 1.32 m 6.06 m 7.69
Turkiye Vakiflar Bankasi TAO 3.40 m 5.19 m 6.59
Akbank TAS 1.87 m 5.14 m 6.52
Coca-Cola Icecek AS 245.00 k 3.86 m 4.90
Turkcell Iletisim Hizmetleri A 790.00 k 3.78 m 4.80
Turkiye Is Bankasi 1.74 m 3.66 m 4.64
Kardemir Karabuk Demir Celik S 6.05 m 3.65 m 4.63
Turkiye Sinai Kalkinma Bankasi 5.50 m 3.36 m 4.26
Profile
Parvest Equity Turkey is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities of companies located in Turkey. The Fund may also invest in money-market instruments, derivatives, liquidities and other mutual funds.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11