- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
BNP Paribas L1 - Equity Turkey
+ Add to WatchlistFLETURD:LX
247.64 EUR 2.27 0.91%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas L1 - Equity Turkey (FLETURD)
| Year To Date: | +16.69% | 3-Month: | +17.60% | 3-Year: | +11.03% | 52-Week Range: | 154.40 - 249.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.54% | 1-Year: | +54.22% | 5-Year: | +10.18% | Beta vs LUXXX: | 0.83 |
Fund Profile & Information for FLETURD
BNP Paribas L1 - 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: | CLAUDE GUILLAUME | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FLETURD
| NAV | (on 2013-05-16) 247.64 |
|---|---|
| Assets (M) | (on 2013-05-16) 264.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FLETURD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 4.82 |
| Dividend Yield (ttm) | 1.95 |
Fees & Expenses for FLETURD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLETURD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Garanti Bankasi AS | 5,175,000 | 19,115,294 | 8.836% |
| Turkiye Halk Bankasi AS | 2,120,000 | 15,448,530 | 7.141% |
| Turkcell Iletisim Hizmetleri A | 2,980,025 | 13,665,832 | 6.317% |
| Turkiye Is Bankasi | 4,735,000 | 12,889,480 | 5.958% |
| Akbank TAS | 3,077,262 | 11,469,819 | 5.302% |
| Turkiye Vakiflar Bankasi Tao | 5,060,000 | 10,892,203 | 5.035% |
| Turk Telekomunikasyon AS | 3,410,000 | 10,539,325 | 4.872% |
| Yapi ve Kredi Bankasi AS | 4,855,000 | 10,491,582 | 4.850% |
| Tupras Turkiye Petrol Rafineri | 475,000 | 9,648,002 | 4.460% |
| Emlak Konut Gayrimenkul Yatiri | 6,836,000 | 8,903,577 | 4.116% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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