• Fund Type: ETF
  • Objective: Turkey
  • Asset Class: Equity
  • Geographic Focus: Turkey

DJ TURKEY TITANS 20 THEAM EASY UCITS ETF

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EETEUR:FP

54.6800 EUR 0.8100 1.50%

As of 11:35:00 ET on 12/19/2014.

Snapshot for DJ TURKEY TITANS 20 THEAM EASY UCITS ETF (EETEUR)

Open: 54.1800 High - Low: 54.6800 - 54.1800 Primary Exchange: EN Paris
Volume: 15,017 52-Week Range: 35.7300 - 58.6000 Beta vs TR20DT: 0.9764

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  • EETEUR:FP 54.6800
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53.8700
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Fund Profile & Information for EETEUR

DJ TURKEY TITANS 20 THEAM EASY UCITS ETF (EUR) is an exchange-traded fund incorporated in France. The Fund's objective is to replicate the Dow Jones Turkey Titans 20 Index. The Fund is composed of the 20 largest Turkish companies selected by their market capitalisation among the top 40 Turkish listed companies.

Inception Date: 2008-07-24 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for EETEUR

NAV (on 2014-12-18) 54.1225
Assets (M) (on 2014-12-18) 5.7307
Shares out (M) 0.11
Market Cap (M) 5.75
% Premium -0.47
Average 52-Week % Premium -0.0192
Fund Leveraged N

Dividends for EETEUR

No dividends reported

Performance for EETEUR

1-Month +1.35% 1-Year +22.44%
3-Month +10.09% 3-Year +14.20%
Year To Date +31.79% 5-Year +5.51%
Expense Ratio -

Top Fund Holdings for EETEUR

Filing Date: 10/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 187,766 585,839 10.270%
Akbank TAS 197,827 571,008 10.010%
Haci Omer Sabanci Holding AS 146,344 533,929 9.360%
BIM Birlesik Magazalar AS 25,116 458,632 8.040%
Turkcell Iletisim Hizmetleri A 84,884 393,602 6.900%
KOC Holding AS 92,281 376,489 6.600%
Turkiye Halk Bankasi AS 67,539 360,516 6.320%
Eregli Demir ve Celik Fabrikal 196,742 327,431 5.740%
Turkiye Is Bankasi 158,982 317,734 5.570%
Tupras Turkiye Petrol Rafineri 13,551 235,020 4.120%

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

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