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

Eurobank LF Equity - Turkish Equity Fund

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EFGTRKU:LX

18.50 USD 0.19 1.03%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +21.94% 3-Month: +17.69% 3-Year: +3.28% 52-Week Range: 13.13 - 19.04
1-Month: +8.35% 1-Year: +2.95% 5-Year: - Beta vs LUXXX: 0.55

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  • EFGTRKU:LX 18.50
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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 2014-07-24) 18.50
Assets (M) (on 2014-07-21) 2.48
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: 06/30/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 29,000 461,100 8.307%
Turkiye Is Bankasi 75,001 429,755 7.743%
Turkiye Garanti Bankasi AS 50,000 414,500 7.468%
Akbank TAS 50,000 389,500 7.017%
Eregli Demir ve Celik Fabrikal 95,000 360,052 6.487%
Haci Omer Sabanci Holding AS 25,000 247,250 4.455%
Koza Altin Isletmeleri AS 10,000 242,008 4.360%
Turkcell Iletisim Hizmetleri A 18,000 238,500 4.297%
BIM Birlesik Magazalar AS 4,500 218,700 3.940%
TAV Havalimanlari Holding AS 12,500 210,625 3.795%

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

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