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Parvest Equity Turkey

BNPTKAU:LX
55.11
USD
0.32
0.58%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
53.65 - 71.21
1 Yr Return
-18.50%
YTD Return
-5.96%
Previous Close
54.79
52Wk Range
53.65 - 71.21
1 Yr Return
-23.16%
YTD Return
-5.96%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/22/2016)
55.11
Total Assets (m EUR) (on 07/22/2016)
46.723
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
-
Expense Ratio
-
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11