• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

Eurobank LF Equity - Turkish Equity Fund

+ Add to Watchlist

EFGTRKU:LX

16.41 USD 0.42 2.61%

As of 00:59:30 ET on 11/12/2014.

Snapshot for Eurobank LF Equity - Turkish Equity Fund (EFGTRKU)

Year To Date: - 3-Month: -2.16% 3-Year: +3.06% 52-Week Range: 13.13 - 18.51
1-Month: +9.62% 1-Year: -2.34% 5-Year: +2.90% Beta vs LUXXX: 0.65

Mutual Fund Chart for EFGTRKU

No chart data available.
  • EFGTRKU:LX 16.41
  • 1M
  • 1Y
Interactive EFGTRKU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EFGTRKU

(LF) Equity - Turkish Equity Fund is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund invests primarily in equity securities and other equivalent securities mainly denominated in Turkish currency or carrying exposure to Turkey, admitted to an Official Listing or dealt in on a Regulated Market.

Inception Date: 11-02-2009 Telephone: 30-210-335-2800
Managers: MARIOS CHRISTODOULOU / DOROTHY MYLONA
Web Site: www.eurobankam.gr

Fundamentals for EFGTRKU

NAV (on 2014-11-12) 16.41
Assets (M) (on 2014-11-12) 4.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFGTRKU

No dividends reported

Fees & Expenses for EFGTRKU

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFGTRKU

Filing Date: 07/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 50,000 442,500 7.512%
Eregli Demir ve Celik Fabrikal 95,000 430,352 7.306%
Akbank TAS 50,000 426,500 7.240%
Turkiye Halk Bankasi AS 26,000 421,200 7.150%
Turkiye Is Bankasi 65,001 390,005 6.621%
Haci Omer Sabanci Holding AS 21,250 212,500 3.607%
Soda Sanayii AS 55,035 209,683 3.560%
BIM Birlesik Magazalar AS 4,000 203,200 3.449%
Koza Altin Isletmeleri AS 9,000 199,807 3.392%
Turk Hava Yollari 30,000 193,500 3.285%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil