• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

MPTURKY:SV

37.22 EUR 0.20 0.52%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Alta Turkey (MPTURKY)

Year To Date: +2.49% 3-Month: +7.08% 3-Year: -6.14% 52-Week Range: 31.10 - 58.09
1-Month: +17.68% 1-Year: -29.71% 5-Year: +11.70% Beta vs XU100: 1.05

Mutual Fund Chart for MPTURKY

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  • MPTURKY:SV 37.22
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Fund Profile & Information for MPTURKY

Alta Turkey is an open-end regional equity mutual fund incorporated in Slovenia. The aim of the Fund is to provide long-term growth in asset value as a result of capital and income gains. The Fund invests in Turkish companies listed on the Istanbul Stock Exchange - a member of the World Federation of Exchanges (WFE).

Inception Date: 04-14-2006 Telephone: 386 1 3 200 400
Managers: PETER JENCIC
Web Site: www.alta.si

Fundamentals for MPTURKY

NAV (on 2014-04-23) 37.22
Assets (M) (on 2014-04-23) 2.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPTURKY

No dividends reported

Fees & Expenses for MPTURKY

Front Load -
Back Load -
Current Mgmt Fee 2.40
Redemption Fee -
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for MPTURKY

Filing Date: 03/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 43,681 107,304 5.950%
Turkcell Iletisim Hizmetleri A 25,528 103,697 5.750%
Eregli Demir ve Celik Fabrikal 106,108 99,550 5.520%
Turkiye Is Bankasi 60,201 94,680 5.250%
Haci Omer Sabanci Holding AS 29,171 81,335 4.510%
Turk Hava Yollari 35,745 80,072 4.440%
Turkiye Vakiflar Bankasi Tao 56,994 78,269 4.340%
Turkiye Halk Bankasi AS 17,534 77,728 4.310%
Turkiye Sise ve Cam Fabrikalar 98,104 77,367 4.290%
Turkiye Sinai Kalkinma Bankasi 115,965 72,137 4.000%

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

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