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

Parvest Equity Turkey

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FLETURC:LX

220.90 EUR 2.16 0.97%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Parvest Equity Turkey (FLETURC)

Year To Date: +22.04% 3-Month: +5.99% 3-Year: +11.24% 52-Week Range: 160.40 - 242.12
1-Month: -3.95% 1-Year: +0.49% 5-Year: +5.74% Beta vs LUXXX: 0.59

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  • FLETURC:LX 220.90
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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 2014-08-20) 220.90
Assets (M) (on 2014-08-20) 99.55
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: 02/28/2014
Name Position Value % of Total
Turkiye Is Bankasi 4,430,000 5,948,456 7.981%
Akbank TAS 3,112,137 5,844,293 7.841%
Turkiye Garanti Bankasi AS 2,570,000 5,113,085 6.860%
Turkcell Iletisim Hizmetleri A 1,340,000 5,067,976 6.800%
Turk Hava Yollari 2,030,000 4,385,298 5.884%
TAV Havalimanlari Holding AS 690,000 3,533,873 4.741%
Arcelik AS 898,544 3,495,706 4.690%
Coca-Cola Icecek AS 241,000 3,378,486 4.533%
Yapi ve Kredi Bankasi AS 3,050,000 3,314,401 4.447%
Turk Telekomunikasyon AS 1,510,000 2,944,697 3.951%

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

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