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Parvest Equity Turkey

FLETURD:LX
125.43
EUR
7.14
5.39%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
124.72 - 164.29
1 Yr Return
-19.23%
YTD Return
-7.65%
Previous Close
132.57
52Wk Range
124.72 - 164.29
1 Yr Return
-23.61%
YTD Return
-7.65%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/21/2016)
125.43
Total Assets (m EUR) (on 07/21/2016)
47.167
Inception Date
04/26/2005
Last Dividend (on 04/22/2016)
4.91
Dividend Indicated Gross Yield
3.91%
Fund Managers
BURAK OZTUNC
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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