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Parvest Equity Turkey

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FLETURI:LX
167.06
EUR
3.13
1.91%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
155.88 - 240.65
1 Yr Return
-26.82%
YTD Return
-4.89%
Previous Close
163.93
52Wk Range
155.88 - 240.65
1 Yr Return
-29.36%
YTD Return
-4.89%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/10/2016)
167.06
Total Assets (m EUR) (on 02/10/2016)
53.278
Inception Date
03/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BURAK OZTUNC
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Is Bankasi 3.51 m 4.89 m 9.07
Turkiye Garanti Bankasi AS 2.33 m 4.85 m 8.99
Turk Hava Yollari AO 1.76 m 4.15 m 7.69
Akbank TAS 1.91 m 3.83 m 7.11
Turkiye Halk Bankasi AS 1.15 m 3.44 m 6.37
Emlak Konut Gayrimenkul Yatiri 3.18 m 2.36 m 4.38
Coca-Cola Icecek AS 212.00 k 2.17 m 4.02
Turkiye Vakiflar Bankasi TAO 1.89 m 2.14 m 3.96
Petkim Petrokimya Holding AS 2.70 m 2.13 m 3.95
Migros Ticaret AS 386.00 k 2.00 m 3.70
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