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

Parvest Equity Turkey

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FLETURI:LX

214.89 EUR 2.14 0.99%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Parvest Equity Turkey (FLETURI)

Year To Date: -8.07% 3-Month: -7.30% 3-Year: +4.67% 52-Week Range: 178.53 - 267.38
1-Month: -7.15% 1-Year: +28.45% 5-Year: +2.40% Beta vs MSCTTKUN: 0.98

Mutual Fund Chart for FLETURI

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  • FLETURI:LX 214.89
  • 1M
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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: BURAK OZTUNC
Web Site: www.bnpparibas-ip.com

Fundamentals for FLETURI

NAV (on 2015-03-27) 214.89
Assets (M) (on 2015-03-27) 77.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 11/30/2014
Name Position Value % of Total
Turkiye Is Bankasi 4,168,000 9,289,198 9.411%
Turkiye Garanti Bankasi AS 2,260,000 7,988,639 8.093%
Turkiye Halk Bankasi AS 1,269,000 7,254,183 7.349%
Turkcell Iletisim Hizmetleri A 1,316,000 6,689,629 6.777%
Emlak Konut Gayrimenkul Yatiri 5,045,000 5,147,307 5.215%
Haci Omer Sabanci Holding AS 1,209,000 4,636,624 4.697%
Turkiye Vakiflar Bankasi TAO 2,509,000 4,629,571 4.690%
Kardemir Karabuk Demir Celik S 5,080,000 3,914,832 3.966%
Akcansa Cimento AS 672,000 3,501,076 3.547%
Akbank TAS 1,067,000 3,470,516 3.516%

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

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