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UBAM - Turkish Equity

UBTIICE:LX
111.00
EUR
5.85
5.56%
As of 1:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
93.74 - 133.36
1 Yr Return
-16.40%
YTD Return
6.37%
Previous Close
105.15
52Wk Range
93.74 - 133.36
1 Yr Return
-18.39%
YTD Return
6.37%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/24/2016)
111
Total Assets (m USD) (on 05/24/2016)
23.771
Inception Date
07/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELI KOEN
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
864.00 k 2.53 m 9.80
963.00 k 1.59 m 6.18
542.00 k 1.54 m 5.98
447.00 k 1.24 m 4.79
1.11 m 1.14 m 4.40
272.00 k 1.01 m 3.92
671.00 k 1.01 m 3.92
209.00 k 879.58 k 3.41
39.50 k 856.43 k 3.32
155.00 k 787.74 k 3.05
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