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Parvest Equity Turkey

FORETPC:LX
178.77
EUR
9.67
5.72%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
151.91 - 219.57
1 Yr Return
-20.03%
YTD Return
5.01%
Previous Close
169.10
52Wk Range
151.91 - 219.57
1 Yr Return
-24.36%
YTD Return
5.01%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/24/2016)
178.77
Total Assets (m EUR) (on 05/23/2016)
54.780
Inception Date
04/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BURAK OZTUNC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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