• 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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TURYGOT:AV

15.23 EUR 0.04 0.26%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Tury Emerging Markets Equity (TURYGOT)

Year To Date: +5.84% 3-Month: +9.41% 3-Year: +5.73% 52-Week Range: 12.68 - 15.23
1-Month: +4.24% 1-Year: +20.95% 5-Year: +7.36% Beta vs MXGD: 0.94

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  • TURYGOT:AV 15.23
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Fund Profile & Information for TURYGOT

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 TURYGOT

NAV (on 2014-07-31) 15.23
Assets (M) (on 2014-07-23) 2.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TURYGOT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.01
Dividend Yield (ttm) 0.07

Fees & Expenses for TURYGOT

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 TURYGOT

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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