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UBAM - Turkish Equity

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UBATUAD:LX
98.27
EUR
3.81
4.03%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
90.54 - 148.72
1 Yr Return
-16.52%
YTD Return
-24.56%
Previous Close
94.46
52Wk Range
90.54 - 148.72
1 Yr Return
-16.52%
YTD Return
-24.56%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 08/27/2015)
98.27
Total Assets (m USD) (on 08/27/2015)
23.755
Inception Date
06/22/2010
Last Dividend (on 04/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELI KOEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 718.00 k 2.24 m 8.39
Akbank TAS 611.00 k 1.77 m 6.62
Turkiye Is Bankasi 771.00 k 1.62 m 6.08
Emlak Konut Gayrimenkul Yatiri 1.40 m 1.44 m 5.38
Enka Insaat ve Sanayi AS 578.89 k 1.10 m 4.13
Tupras Turkiye Petrol Rafineri 41.00 k 1.04 m 3.89
Turkiye Halk Bankasi AS 224.00 k 1.03 m 3.87
Turk Hava Yollari AO 307.00 k 1.01 m 3.78
Haci Omer Sabanci Holding AS 220.00 k 829.41 k 3.11
Turkcell Iletisim Hizmetleri A 168.75 k 777.92 k 2.91
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel