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Parvest Equity Turkey

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FLETURC:LX
181.55
EUR
6.91
3.96%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
167.05 - 281.59
1 Yr Return
-20.64%
YTD Return
-26.31%
Previous Close
174.64
52Wk Range
167.05 - 281.59
1 Yr Return
-20.64%
YTD Return
-26.31%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 08/27/2015)
181.55
Total Assets (m EUR) (on 08/27/2015)
57.060
Inception Date
04/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BURAK OZTUNC
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 2.21 m 6.77 m 8.59
Turk Hava Yollari AO 2.07 m 6.38 m 8.10
Turkiye Halk Bankasi AS 1.32 m 6.06 m 7.69
Turkiye Vakiflar Bankasi TAO 3.40 m 5.19 m 6.59
Akbank TAS 1.87 m 5.14 m 6.52
Coca-Cola Icecek AS 245.00 k 3.86 m 4.90
Turkcell Iletisim Hizmetleri A 790.00 k 3.78 m 4.80
Turkiye Is Bankasi 1.74 m 3.66 m 4.64
Kardemir Karabuk Demir Celik S 6.05 m 3.65 m 4.63
Turkiye Sinai Kalkinma Bankasi 5.50 m 3.36 m 4.26
Profile
Parvest Equity Turkey is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities of companies located in Turkey. The Fund may also invest in money-market instruments, derivatives, liquidities and other mutual funds.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11