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

MPTURKY:SV

43.35 EUR 0.07 0.16%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Alta Turkey (MPTURKY)

Year To Date: +18.76% 3-Month: +5.15% 3-Year: +11.68% 52-Week Range: 31.10 - 45.88
1-Month: -5.31% 1-Year: +18.98% 5-Year: +6.76% Beta vs XU100: 1.06

Mutual Fund Chart for MPTURKY

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  • MPTURKY:SV 43.35
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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 2014-08-28) 43.35
Assets (M) (on 2014-08-28) 2.21
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: 06/30/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 30,167 165,356 7.360%
Turkiye Is Bankasi 77,910 153,898 6.850%
Turkiye Garanti Bankasi AS 51,571 147,383 6.560%
Eregli Demir ve Celik Fabrikal 108,332 141,541 6.300%
Turkiye Sise ve Cam Fabrikalar 108,624 103,123 4.590%
Akbank TAS 38,065 102,224 4.550%
Turkiye Vakiflar Bankasi Tao 58,221 99,753 4.440%
Turkcell Iletisim Hizmetleri A 21,051 96,158 4.280%
Haci Omer Sabanci Holding AS 26,885 91,665 4.080%
Yapi ve Kredi Bankasi AS 55,720 88,744 3.950%

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

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