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

Parvest Equity Turkey

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FLETURD:LX

188.87 EUR 1.16 0.62%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Parvest Equity Turkey (FLETURD)

Year To Date: +32.48% 3-Month: +24.43% 3-Year: +7.39% 52-Week Range: 128.28 - 192.23
1-Month: +10.39% 1-Year: +4.78% 5-Year: +10.45% Beta vs LUXXX: 0.58

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  • FLETURD:LX 188.87
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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 2014-07-25) 188.87
Assets (M) (on 2014-07-25) 116.77
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) 2.05

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: 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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