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

UBAM - Turkish Equity

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UBATUAC:LX

104.20 USD 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Turkish Equity (UBATUAC)

Year To Date: +9.51% 3-Month: +12.89% 3-Year: -5.75% 52-Week Range: 83.33 - 150.15
1-Month: +19.67% 1-Year: -25.73% 5-Year: - Beta vs MN40TRU: 0.98

Mutual Fund Chart for UBATUAC

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  • UBATUAC:LX 104.20
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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 2014-04-16) 104.20
Assets (M) (on 2014-04-16) 25.49
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: 02/28/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 439,000 1,206,300 8.164%
Turkiye Is Bankasi 472,000 875,353 5.924%
Akbank TAS 290,000 752,163 5.090%
Emlak Konut Gayrimenkul Yatiri 725,000 739,671 5.006%
Turkiye Sinai Kalkinma Bankasi 935,000 733,459 4.964%
Hektas Ticaret TAS 915,610 726,552 4.917%
Turk Hava Yollari 217,000 647,446 4.382%
Turkiye Halk Bankasi AS 125,000 614,976 4.162%
Turk Telekomunikasyon AS 207,000 557,539 3.773%
Eregli Demir ve Celik Fabrikal 450,000 493,794 3.342%

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

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