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

UBAM - Turkish Equity

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UBATUCR:LX

121.41 USD 4.42 3.78%

As of 01:59:30 ET on 12/18/2014.

Snapshot for UBAM - Turkish Equity (UBATUCR)

Year To Date: +28.86% 3-Month: +5.59% 3-Year: - 52-Week Range: 82.49 - 129.49
1-Month: -0.58% 1-Year: +17.11% 5-Year: - Beta vs MN40TRU: 0.97

Mutual Fund Chart for UBATUCR

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  • UBATUCR:LX 121.41
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Fund Profile & Information for UBATUCR

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: 06-04-2012 Telephone: 41-58-819-2800 Tel
Managers: ELI KOEN
Web Site: www.ubp.com

Fundamentals for UBATUCR

NAV (on 2014-12-18) 121.41
Assets (M) (on 2014-12-18) 49.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBATUCR

No dividends reported

Fees & Expenses for UBATUCR

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBATUCR

Filing Date: 09/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 741,000 2,599,062 9.003%
Turkiye Is Bankasi 913,000 2,025,488 7.016%
Akbank TAS 456,000 1,483,464 5.139%
Turk Hava Yollari 418,000 1,185,739 4.107%
Turkcell Iletisim Hizmetleri A 217,000 1,132,179 3.922%
Tekfen Holding AS 510,000 1,131,434 3.919%
Soda Sanayii AS 633,719 1,050,260 3.638%
Turkiye Sinai Kalkinma Bankasi 1,183,846 996,563 3.452%
Haci Omer Sabanci Holding AS 233,000 978,655 3.390%
Emlak Konut Gayrimenkul Yatiri 935,000 975,656 3.380%

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

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