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

Parvest Equity Turkey

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FLETURD:LX

169.97 EUR 4.44 2.55%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Parvest Equity Turkey (FLETURD)

Year To Date: +19.22% 3-Month: +0.11% 3-Year: +5.93% 52-Week Range: 128.28 - 188.87
1-Month: +0.34% 1-Year: -2.96% 5-Year: +5.04% Beta vs LUXXX: 0.67

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  • FLETURD:LX 169.97
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Fund Profile & Information for FLETURD

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 FLETURD

NAV (on 2014-09-18) 169.97
Assets (M) (on 2014-09-18) 88.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FLETURD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 3.88
Dividend Yield (ttm) 2.28

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: 04/30/2014
Name Position Value % of Total
Turkiye Is Bankasi 9,430,000 15,963,724 8.019%
Akbank TAS 6,200,001 15,564,148 7.818%
Turkcell Iletisim Hizmetleri A 3,170,000 13,280,992 6.671%
Turkiye Garanti Bankasi AS 4,660,000 12,269,632 6.163%
Turk Hava Yollari 4,999,999 11,495,817 5.775%
Coca-Cola Icecek AS 530,000 8,927,057 4.484%
Turk Telekomunikasyon AS 4,130,000 8,904,712 4.473%
Enka Insaat ve Sanayi AS 4,499,996 8,719,792 4.380%
TAV Havalimanlari Holding AS 1,496,000 8,611,612 4.326%
Euro Spot 8,249 8,249,134 4.144%

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

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