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

Parvest Equity Turkey

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BNPTPRE:LX

109.89 EUR 4.70 4.47%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Parvest Equity Turkey (BNPTPRE)

Year To Date: +20.42% 3-Month: -1.76% 3-Year: +10.88% 52-Week Range: 76.76 - 121.17
1-Month: -6.98% 1-Year: +1.76% 5-Year: - Beta vs LUXXX: 0.74

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  • BNPTPRE:LX 109.89
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Fund Profile & Information for BNPTPRE

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: 07-15-2011 Telephone: 32-2-274-93-11
Managers: BURAK OZTUNC
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPTPRE

NAV (on 2014-12-17) 109.89
Assets (M) (on 2014-12-17) 95.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPTPRE

No dividends reported

Fees & Expenses for BNPTPRE

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

Top Fund Holdings for BNPTPRE

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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