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Parvest Equity Turkey

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BNPTPRE:LX
105.42
EUR
0.96
0.90%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
106.38
52Wk Range
97.73 - 135.79
1 Yr Return
-0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
105.42
Total Assets (m EUR) (on 07/03/2015)
70.650
Inception Date
07/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 2.65 m 8.44 m 9.65
Turkiye Halk Bankasi AS 1.39 m 7.37 m 8.43
Turk Hava Yollari AO 1.95 m 6.26 m 7.16
Turkiye Vakiflar Bankasi TAO 3.35 m 6.25 m 7.15
Turkiye Is Bankasi 2.70 m 6.03 m 6.90
Coca-Cola Icecek AS 243.00 k 4.20 m 4.80
Haci Omer Sabanci Holding AS 1.22 m 4.19 m 4.80
Kardemir Karabuk Demir Celik S 6.41 m 4.14 m 4.73
Turkcell Iletisim Hizmetleri A 877.00 k 4.09 m 4.68
Turkiye Sinai Kalkinma Bankasi 6.04 m 3.63 m 4.16
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11