• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

UBAM - Turkish Equity

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UBATUAC:LX

124.23 USD 0.03 0.02%

As of 01:59:30 ET on 07/21/2014.

Snapshot for UBAM - Turkish Equity (UBATUAC)

Year To Date: +30.56% 3-Month: +17.01% 3-Year: +6.49% 52-Week Range: 83.33 - 124.78
1-Month: +8.03% 1-Year: +5.75% 5-Year: - Beta vs MN40TRU: 0.98

Mutual Fund Chart for UBATUAC

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  • UBATUAC:LX 124.23
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Fund Profile & Information for UBATUAC

UBAM - Turkish Equity is a compartment of a Luxembourg SICAV. The Fund primarily invests its assets in shares and other similar transferable securities issued by companies having their registered office or carrying on the majority of their economic activity in Turkey. On an ancillary basis, the Fund can also invest in warrants on transferable securities, bonds and money-market instruments.

Inception Date: 06-28-2010 Telephone: 41-58-819-2800 Tel
Managers: ELI KOEN
Web Site: www.ubp.com

Fundamentals for UBATUAC

NAV (on 2014-07-21) 124.23
Assets (M) (on 2014-07-21) 18.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBATUAC

No dividends reported

Fees & Expenses for UBATUAC

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for UBATUAC

Filing Date: 05/30/2014
Name Position Value % of Total
Turkiye Is Bankasi 572,000 1,630,613 7.259%
Turkiye Garanti Bankasi AS 386,000 1,575,919 7.015%
Akbank TAS 322,000 1,257,736 5.599%
Turkiye Halk Bankasi AS 147,000 1,144,156 5.093%
Turkcell Iletisim Hizmetleri A 155,000 973,280 4.332%
Emlak Konut Gayrimenkul Yatiri 695,000 889,406 3.959%
Turkiye Sinai Kalkinma Bankasi 1,078,846 886,071 3.944%
Eregli Demir ve Celik Fabrikal 572,000 852,179 3.793%
Hektas Ticaret TAS 811,537 817,657 3.640%
Logo Yazilim Sanayi Ve Ticaret 104,446 730,651 3.252%

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

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