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Parvest Equity Turkey

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BNPTPRE:LX
88.55
EUR
0.85
0.97%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
79.04 - 122.20
1 Yr Return
-26.05%
YTD Return
-0.49%
Previous Close
87.70
52Wk Range
79.04 - 122.20
1 Yr Return
-26.93%
YTD Return
-0.49%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/04/2016)
88.55
Total Assets (m EUR) (on 02/04/2016)
55.667
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 2.31 m 5.23 m 9.15
Turkiye Is Bankasi 3.49 m 5.21 m 9.11
Turk Hava Yollari AO 1.62 m 4.01 m 7.01
Akbank TAS 1.91 m 4.00 m 6.99
Turkiye Halk Bankasi AS 1.09 m 3.73 m 6.52
BIM Birlesik Magazalar AS 177.00 k 2.74 m 4.79
Emlak Konut Gayrimenkul Yatiri 3.42 m 2.61 m 4.56
Haci Omer Sabanci Holding AS 952.00 k 2.54 m 4.44
Coca-Cola Icecek AS 226.00 k 2.49 m 4.36
Turkiye Vakiflar Bankasi TAO 2.01 m 2.37 m 4.15
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