Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CPB - Tury Global Equity

+ Add to Watchlist

TURYGEV:AV

7.67 EUR 0.03 0.39%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CPB - Tury Global Equity (TURYGEV)

Year To Date: +4.07% 3-Month: +4.50% 3-Year: - 52-Week Range: 6.72 - 7.91
1-Month: -1.92% 1-Year: +12.79% 5-Year: - Beta vs MSDUWI: 0.74

Mutual Fund Chart for TURYGEV

No chart data available.
  • TURYGEV:AV 7.67
  • 1M
  • 1Y
Interactive TURYGEV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TURYGEV

Tury Global Equity is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Tury Global Equity invests solely in equity securities issued by international blue chip corporations.

Inception Date: 06-10-2013 Telephone: Tel: +43-1-536-16-0
Managers: CHRISTIAN TURY
Web Site: -

Fundamentals for TURYGEV

NAV (on 2015-03-27) 7.67
Assets (M) (on 2015-03-27) 15.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TURYGEV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TURYGEV

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

Top Fund Holdings for TURYGEV

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil