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Parvest Equity Turkey

BNPTKIU:LX
56.62
USD
2.88
5.36%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
49.37 - 69.30
1 Yr Return
-18.42%
YTD Return
8.23%
Previous Close
53.74
52Wk Range
49.37 - 69.30
1 Yr Return
-22.57%
YTD Return
8.23%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/24/2016)
56.62
Total Assets (m EUR) (on 05/24/2016)
57.828
Inception Date
12/14/2010
Last Dividend (on 04/22/2016)
1.89
Dividend Indicated Gross Yield
3.34%
Fund Managers
BURAK OZTUNC
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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