- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Turkey
East Capital Turkish Fund
+ Add to WatchlistEACTURK:SS
11.50 SEK 0.34 2.87%As of 00:59:30 ET on 05/20/2013.
Snapshot for East Capital Turkish Fund (EACTURK)
| Year To Date: | +14.66% | 3-Month: | +16.75% | 3-Year: | +6.64% | 52-Week Range: | 7.43 - 11.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.21% | 1-Year: | +52.53% | 5-Year: | +10.96% | Beta vs XU100: | 1.03 |
Fund Profile & Information for EACTURK
East Capital Turkish Fund is an open-end fund incorporated in Sweden. The Fund's objective is to maximize return for unit-holders. The Fund invests in listed and unlisted financial instruments, derivatives and fund-units. The Fund's investment strategy is bound to the Turkish economy and geographically includes eastern european countries as well as various midd-eastern countries.
| Inception Date: | 03-29-2006 | Telephone: | 46-8-505-88-505 Tel |
|---|---|---|---|
| Managers: | PETER ELAM HAKANSSON | ||
| Web Site: | www.eastcapital.com | ||
Fundamentals for EACTURK
| NAV | (on 2013-05-20) 11.50 |
|---|---|
| Assets (M) | (on 2013-01-31) 3,690.65 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for EACTURK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-05) 0.22 |
| Dividend Yield (ttm) | 1.89 |
Fees & Expenses for EACTURK
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for EACTURK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Haci Omer Sabanci Holding AS | 6,337,202 | 244,963,933 | 9.366% |
| Turkiye Halk Bankasi AS | 3,489,844 | 242,191,811 | 9.260% |
| Turkiye Garanti Bankasi AS | 6,083,203 | 209,990,513 | 8.029% |
| Akbank TAS | 4,624,213 | 157,634,249 | 6.027% |
| Tupras Turkiye Petrol Rafineri | 753,717 | 147,050,350 | 5.622% |
| KOC Holding AS | 3,452,228 | 129,768,851 | 4.962% |
| Yapi ve Kredi Bankasi AS | 6,127,900 | 123,004,909 | 4.703% |
| Turkiye Is Bankasi | 4,862,143 | 119,956,240 | 4.587% |
| Turkiye Vakiflar Bankasi Tao | 5,662,450 | 118,502,014 | 4.531% |
| Turk Hava Yollari | 4,374,059 | 116,703,713 | 4.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page