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

Tury Emerging Markets Equity

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TURYGOA:AV

14.19 EUR 0.08 0.56%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Tury Emerging Markets Equity (TURYGOA)

Year To Date: +5.63% 3-Month: +4.47% 3-Year: +11.01% 52-Week Range: 12.35 - 14.46
1-Month: -1.18% 1-Year: +7.25% 5-Year: +8.67% Beta vs MXGD: 0.90

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  • TURYGOA:AV 14.19
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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
Managers: CHRISTIAN TURY
Web Site: -

Fundamentals for TURYGOA

NAV (on 2014-09-16) 14.19
Assets (M) (on 2014-09-16) 2.40
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) 0.70

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.

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