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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

Parvest Equity Turkey

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FLETURC:LX

231.81 EUR 3.27 1.39%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Parvest Equity Turkey (FLETURC)

Year To Date: -4.58% 3-Month: -3.46% 3-Year: +7.45% 52-Week Range: 203.62 - 281.59
1-Month: -0.05% 1-Year: +7.48% 5-Year: +1.39% Beta vs MSCTTKUN: 0.97

Mutual Fund Chart for FLETURC

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  • FLETURC:LX 231.81
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Fund Profile & Information for FLETURC

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.

Inception Date: 04-26-2005 Telephone: 32-2-274-93-11
Managers: BURAK OZTUNC
Web Site: www.bnpparibas-ip.com

Fundamentals for FLETURC

NAV (on 2015-05-28) 231.81
Assets (M) (on 2015-05-28) 76.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FLETURC

No dividends reported

Fees & Expenses for FLETURC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for FLETURC

Filing Date: 12/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 2,650,000 8,824,590 9.138%
Turkiye Is Bankasi 3,060,000 7,290,865 7.550%
Turkiye Halk Bankasi AS 1,368,000 6,722,002 6.960%
Turkcell Iletisim Hizmetleri A 1,264,000 6,389,706 6.616%
Emlak Konut Gayrimenkul Yatiri 5,985,000 5,860,595 6.069%
Turkiye Vakiflar Bankasi TAO 2,713,000 4,680,232 4.846%
Kardemir Karabuk Demir Celik S 5,927,000 4,295,231 4.448%
Coca-Cola Icecek AS 239,000 4,266,650 4.418%
Haci Omer Sabanci Holding AS 1,138,000 4,083,250 4.228%
Turk Hava Yollari AO 1,095,000 3,727,675 3.860%

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

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