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

MPTURKY:SV

44.65 EUR 2.20 5.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alta Turkey (MPTURKY)

Year To Date: +22.31% 3-Month: +7.93% 3-Year: +12.32% 52-Week Range: 31.10 - 47.60
1-Month: -0.12% 1-Year: +12.79% 5-Year: +6.29% Beta vs XU100: 1.08

Mutual Fund Chart for MPTURKY

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  • MPTURKY:SV 44.65
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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 2014-12-18) 44.65
Assets (M) (on 2014-12-18) 2.61
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: 09/30/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 30,103 143,279 7.350%
Turkiye Garanti Bankasi AS 51,482 143,084 7.340%
Turkiye Is Bankasi 77,734 136,651 7.010%
Turk Hava Yollari 55,417 124,565 6.390%
Yapi ve Kredi Bankasi AS 60,630 94,155 4.830%
Akbank TAS 35,996 92,790 4.760%
Turkiye Sinai Kalkinma Bankasi 136,478 91,036 4.670%
Haci Omer Sabanci Holding AS 26,767 89,086 4.570%
Turkcell Iletisim Hizmetleri A 20,983 86,747 4.450%
Turkiye Vakiflar Bankasi Tao 57,972 84,993 4.360%

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

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