• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Tury Emerging Markets Equity

+ Add to Watchlist


13.69 EUR 0.03 0.22%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Tury Emerging Markets Equity (TURYGOA)

Year To Date: +1.11% 3-Month: -4.14% 3-Year: +9.29% 52-Week Range: 12.35 - 14.46
1-Month: -0.15% 1-Year: +4.70% 5-Year: +7.28% Beta vs MXGD: 0.92

Mutual Fund Chart for TURYGOA

No chart data available.
  • TURYGOA:AV 13.69
  • 1M
  • 1Y
Interactive TURYGOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TURYGOA

Tury Emerging Markets Equity is an open-end fund incorporated in Austria. The objective of the fund is to outperform its benchmark (MSCI Golden Dragon in Euro). The Fund invests solely in equity securities from large-cap companies in the emerging markets.

Inception Date: 05-28-2001 Telephone: Tel: +43-1-536-16-0
Web Site: -

Fundamentals for TURYGOA

NAV (on 2014-10-31) 13.69
Assets (M) (on 2014-10-31) 2.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TURYGOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.10
Dividend Yield (ttm) 0.73

Fees & Expenses for TURYGOA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TURYGOA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil