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

Parvest Equity Turkey

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FLETURD:LX

189.34 EUR 0.61 0.32%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Parvest Equity Turkey (FLETURD)

Year To Date: -1.47% 3-Month: -2.01% 3-Year: +6.12% 52-Week Range: 130.14 - 219.65
1-Month: -8.86% 1-Year: +46.45% 5-Year: +4.62% Beta vs LUXXX: 0.74

Mutual Fund Chart for FLETURD

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  • FLETURD:LX 189.34
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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 2015-03-02) 189.34
Assets (M) (on 2015-03-02) 86.85
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: 07/31/2014
Name Position Value % of Total
Turkiye Is Bankasi 4,768,000 9,967,250 8.760%
Turkcell Iletisim Hizmetleri A 1,703,657 8,309,943 7.304%
Turkiye Garanti Bankasi AS 2,667,000 8,223,451 7.228%
Akbank TAS 2,674,000 7,946,911 6.985%
Turkiye Halk Bankasi AS 1,250,000 7,055,257 6.201%
Turk Telekomunikasyon AS 2,487,000 5,571,532 4.897%
Turk Hava Yollari 2,420,000 5,438,296 4.780%
Haci Omer Sabanci Holding AS 1,540,000 5,365,479 4.716%
Ford Otomotiv Sanayi AS 513,325 5,267,027 4.629%
Enka Insaat ve Sanayi AS 2,618,500 5,108,913 4.490%

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

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