• 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

50.3300 EUR 1.1000 2.14%

As of 11:35:00 ET on 09/18/2014.

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

Open: 50.7700 High - Low: 50.7700 - 50.1000 Primary Exchange: EN Paris
Volume: 100 52-Week Range: 35.7300 - 56.5200 Beta vs TR20DT: 0.9810

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  • EETEUR:FP 50.3300
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51.4300
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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 2014-09-17) 51.4967
Assets (M) (on 2014-09-17) 5.4527
Shares out (M) 0.11
Market Cap (M) 5.29
% Premium -0.13
Average 52-Week % Premium -0.0342
Fund Leveraged N

Dividends for EETEUR

No dividends reported

Performance for EETEUR

1-Month +0.24% 1-Year -1.89%
3-Month -0.04% 3-Year +5.95%
Year To Date +21.31% 5-Year +5.14%
Expense Ratio -

Top Fund Holdings for EETEUR

Filing Date: 07/31/2014
Name Position Value % of Total
Akbank TAS 195,223 580,034 10.160%
Turkiye Garanti Bankasi AS 185,015 570,329 9.990%
BIM Birlesik Magazalar AS 27,554 487,549 8.540%
Turkcell Iletisim Hizmetleri A 97,171 473,847 8.300%
Turkiye Halk Bankasi AS 75,173 424,179 7.430%
Turkiye Is Bankasi 176,741 369,372 6.470%
Haci Omer Sabanci Holding AS 105,061 365,947 6.410%
Eregli Demir ve Celik Fabrikal 218,898 345,395 6.050%
Tupras Turkiye Petrol Rafineri 15,060 274,603 4.810%
KOC Holding AS 68,475 268,323 4.700%

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

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