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

Parvest Equity Turkey

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BNPTKIU:LX

83.41 USD 2.75 3.19%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Parvest Equity Turkey (BNPTKIU)

Year To Date: +1.02% 3-Month: +2.60% 3-Year: +5.77% 52-Week Range: 62.25 - 90.10
1-Month: +1.65% 1-Year: +33.76% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for BNPTKIU

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  • BNPTKIU:LX 83.41
  • 1M
  • 1Y
Interactive BNPTKIU Chart

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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 2015-01-29) 83.41
Assets (M) (on 2015-01-29) 118.70
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: 07/31/2014
Name Position Value % of Total
Turkiye Is Bankasi 4,768,000 9,967,250 8.760%
Turkcell Iletisim Hizmetleri A 1,703,657 8,309,943 7.304%
Turkiye Garanti Bankasi AS 2,667,000 8,223,451 7.228%
Akbank TAS 2,674,000 7,946,911 6.985%
Turkiye Halk Bankasi AS 1,250,000 7,055,257 6.201%
Turk Telekomunikasyon AS 2,487,000 5,571,532 4.897%
Turk Hava Yollari 2,420,000 5,438,296 4.780%
Haci Omer Sabanci Holding AS 1,540,000 5,365,479 4.716%
Ford Otomotiv Sanayi AS 513,325 5,267,027 4.629%
Enka Insaat ve Sanayi AS 2,618,500 5,108,913 4.490%

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

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