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

Parvest Equity Turkey

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BNPTKIU:LX

75.27 USD 1.77 2.30%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Equity Turkey (BNPTKIU)

Year To Date: +5.23% 3-Month: +8.47% 3-Year: -8.62% 52-Week Range: 62.25 - 114.14
1-Month: +16.63% 1-Year: -29.49% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for BNPTKIU

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  • BNPTKIU:LX 75.27
  • 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 / JULIEN PINCET
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPTKIU

NAV (on 2014-04-16) 75.27
Assets (M) (on 2014-04-16) 94.52
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 2013-04-18) 1.30
Dividend Yield (ttm) 1.73

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: 10/31/2013
Name Position Value % of Total
Turkiye Garanti Bankasi AS 3,700,000 10,983,404 9.115%
Turkiye Is Bankasi 5,080,000 10,278,351 8.530%
Akbank TAS 3,350,000 9,697,060 8.048%
Turkiye Halk Bankasi AS 1,454,000 8,669,940 7.195%
Turk Hava Yollari 2,866,000 8,274,887 6.867%
Turkcell Iletisim Hizmetleri A 1,250,000 5,722,830 4.749%
KOC Holding AS 1,565,000 5,662,648 4.699%
Haci Omer Sabanci Holding AS 1,555,000 5,442,743 4.517%
Coca-Cola Icecek AS 250,000 5,284,388 4.385%
Arcelik AS 1,040,000 4,895,789 4.063%

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

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