• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

Parvest Equity Turkey

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BNPTKIU:LX

83.47 USD 1.74 2.13%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Parvest Equity Turkey (BNPTKIU)

Year To Date: +18.83% 3-Month: +2.66% 3-Year: +8.46% 52-Week Range: 62.25 - 90.10
1-Month: +9.54% 1-Year: -1.10% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for BNPTKIU

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  • BNPTKIU:LX 83.47
  • 1M
  • 1Y
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Fund Profile & Information for BNPTKIU

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.

Inception Date: 12-14-2010 Telephone: 32-2-274-93-11
Managers: BURAK OZTUNC
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPTKIU

NAV (on 2014-11-20) 83.47
Assets (M) (on 2014-11-20) 90.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPTKIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 1.38
Dividend Yield (ttm) 1.65

Fees & Expenses for BNPTKIU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for BNPTKIU

Filing Date: 06/30/2014
Name Position Value % of Total
Turkiye Is Bankasi 4,560,000 9,000,620 9.093%
Turkcell Iletisim Hizmetleri A 1,542,000 7,038,064 7.111%
Turkiye Halk Bankasi AS 1,205,000 6,599,897 6.668%
Turkiye Garanti Bankasi AS 2,090,000 5,968,343 6.030%
Turk Hava Yollari 2,500,000 5,589,045 5.647%
Akbank TAS 1,850,000 4,964,348 5.016%
Enka Insaat ve Sanayi AS 2,430,500 4,814,115 4.864%
Haci Omer Sabanci Holding AS 1,410,000 4,803,616 4.853%
TAV Havalimanlari Holding AS 814,000 4,724,733 4.773%
Ford Otomotiv Sanayi AS 504,000 4,583,396 4.631%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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