• 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

15.62 USD 0.06 0.40%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.99% 3-Month: +5.98% 3-Year: -8.98% 52-Week Range: 13.13 - 23.21
1-Month: +18.02% 1-Year: -28.68% 5-Year: - Beta vs LUXXX: 0.63

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  • EFGTRKU:LX 15.62
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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 2014-04-16) 15.62
Assets (M) (on 2014-04-16) 2.10
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: 06/28/2013
Name Position Value % of Total
Turkiye Is Bankasi 185,001 1,054,505 9.305%
Turkiye Halk Bankasi AS 59,000 964,650 8.512%
Turk Hava Yollari 103,500 776,250 6.850%
Yapi ve Kredi Bankasi AS 160,000 702,400 6.198%
Bizim Toptan Satis Magazalari 18,000 565,200 4.987%
Tekfen Holding AS 78,000 514,800 4.543%
Turkcell Iletisim Hizmetleri A 45,000 504,000 4.447%
Turkiye Vakiflar Bankasi Tao 100,000 481,000 4.244%
Trakya Cam Sanayii AS 174,000 448,800 3.960%
Alarko Holding AS 70,000 404,600 3.570%

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

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