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Parvest Equity Turkey

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BNPTKIU:LX
54.75
USD
0.36
0.65%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
49.37 - 79.90
1 Yr Return
-28.27%
YTD Return
1.58%
Previous Close
55.11
52Wk Range
49.37 - 79.90
1 Yr Return
-29.16%
YTD Return
1.58%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/05/2016)
54.75
Total Assets (m EUR) (on 02/05/2016)
55.457
Inception Date
12/14/2010
Last Dividend (on 04/20/2015)
1.45
Dividend Indicated Gross Yield
2.65%
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
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 2.31 m 5.23 m 9.15
Turkiye Is Bankasi 3.49 m 5.21 m 9.11
Turk Hava Yollari AO 1.62 m 4.01 m 7.01
Akbank TAS 1.91 m 4.00 m 6.99
Turkiye Halk Bankasi AS 1.09 m 3.73 m 6.52
BIM Birlesik Magazalar AS 177.00 k 2.74 m 4.79
Emlak Konut Gayrimenkul Yatiri 3.42 m 2.61 m 4.56
Haci Omer Sabanci Holding AS 952.00 k 2.54 m 4.44
Coca-Cola Icecek AS 226.00 k 2.49 m 4.36
Turkiye Vakiflar Bankasi TAO 2.01 m 2.37 m 4.15
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