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Parvest Equity Turkey

FLETURC:LX
179.25
EUR
0.31
0.17%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
163.01 - 214.72
1 Yr Return
-14.69%
YTD Return
-2.09%
Previous Close
179.56
52Wk Range
163.01 - 214.72
1 Yr Return
-10.99%
YTD Return
-2.09%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/28/2016)
179.25
Total Assets (m EUR) (on 07/28/2016)
49.011
Inception Date
02/01/2007
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
0.75%
Current Mgmt Fee
0.10%
Expense Ratio
1.04%
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11