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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

228.25 EUR 3.54 1.53%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Parvest Equity Turkey (FLETURI)

Year To Date: -0.84% 3-Month: -2.67% 3-Year: +8.73% 52-Week Range: 192.71 - 267.38
1-Month: +7.49% 1-Year: +17.12% 5-Year: +3.74% Beta vs MSCTTKUN: 0.97

Mutual Fund Chart for FLETURI

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  • FLETURI:LX 228.25
  • 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 2015-05-21) 228.25
Assets (M) (on 2015-05-21) 78.96
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: 12/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 2,650,000 8,824,590 9.138%
Turkiye Is Bankasi 3,060,000 7,290,865 7.550%
Turkiye Halk Bankasi AS 1,368,000 6,722,002 6.960%
Turkcell Iletisim Hizmetleri A 1,264,000 6,389,706 6.616%
Emlak Konut Gayrimenkul Yatiri 5,985,000 5,860,595 6.069%
Turkiye Vakiflar Bankasi TAO 2,713,000 4,680,232 4.846%
Kardemir Karabuk Demir Celik S 5,927,000 4,295,231 4.448%
Coca-Cola Icecek AS 239,000 4,266,650 4.418%
Haci Omer Sabanci Holding AS 1,138,000 4,083,250 4.228%
Turk Hava Yollari AO 1,095,000 3,727,675 3.860%

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

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