- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
Parvest Equity Turkey
+ Add to WatchlistFLETURI:LX
240.81 EUR 11.53 5.03%As of 00:59:30 ET on 06/14/2013.
Snapshot for Parvest Equity Turkey (FLETURI)
| Year To Date: | -2.13% | 3-Month: | -6.62% | 3-Year: | +5.75% | 52-Week Range: | 189.70 - 290.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -16.06% | 1-Year: | +27.15% | 5-Year: | +9.54% | Beta vs LUXXX: | 0.83 |
Fund Profile & Information for FLETURI
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: | 03-10-2005 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | CLAUDE GUILLAUME | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FLETURI
| NAV | (on 2013-06-14) 240.81 |
|---|---|
| Assets (M) | (on 2013-06-14) 181.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FLETURI
No dividends reported
Fees & Expenses for FLETURI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLETURI
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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