• 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

50.5800 EUR 1.4000 2.85%

As of 11:35:00 ET on 10/21/2014.

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

Open: 49.2300 High - Low: 50.5800 - 49.2300 Primary Exchange: EN Paris
Volume: 30 52-Week Range: 35.7300 - 56.5200 Beta vs TR20DT: 0.9768

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  • EETEUR:FP 50.5800
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49.1800
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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 2014-10-20) 49.2248
Assets (M) (on 2014-10-20) 5.2121
Shares out (M) 0.11
Market Cap (M) 5.32
% Premium -0.09
Average 52-Week % Premium -0.0354
Fund Leveraged N

Dividends for EETEUR

No dividends reported

Performance for EETEUR

1-Month -0.99% 1-Year -6.89%
3-Month -8.84% 3-Year +8.20%
Year To Date +18.53% 5-Year +3.14%
Expense Ratio -

Top Fund Holdings for EETEUR

Filing Date: 09/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 187,615 521,441 10.190%
Akbank TAS 197,516 509,160 9.950%
Haci Omer Sabanci Holding AS 146,217 486,644 9.510%
BIM Birlesik Magazalar AS 25,261 415,516 8.120%
Turkcell Iletisim Hizmetleri A 84,910 351,039 6.860%
KOC Holding AS 92,304 336,711 6.580%
Turkiye Halk Bankasi AS 67,518 321,359 6.280%
Eregli Demir ve Celik Fabrikal 196,739 289,121 5.650%
Turkiye Is Bankasi 158,646 278,887 5.450%
Enka Insaat ve Sanayi AS 118,968 214,922 4.200%

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

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