Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBAM - Turkish Equity

+ Add to Watchlist

UBTIICE:LX

129.72 EUR 2.20 1.67%

As of 02:59:30 ET on 03/26/2015.

Snapshot for UBAM - Turkish Equity (UBTIICE)

Year To Date: -5.07% 3-Month: -3.57% 3-Year: +9.90% 52-Week Range: 95.12 - 156.09
1-Month: -7.11% 1-Year: +45.28% 5-Year: - Beta vs MN40TRU: 0.94

Mutual Fund Chart for UBTIICE

No chart data available.
  • UBTIICE:LX 129.72
  • 1M
  • 1Y
Interactive UBTIICE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBTIICE

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: 07-12-2011 Telephone: 41-58-819-2800 Tel
Managers: ELI KOEN
Web Site: www.ubp.com

Fundamentals for UBTIICE

NAV (on 2015-03-26) 129.72
Assets (M) (on 2015-03-26) 28.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for UBTIICE

No dividends reported

Fees & Expenses for UBTIICE

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for UBTIICE

Filing Date: 02/27/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 814,000 2,906,449 8.304%
Turkiye Is Bankasi 1,143,000 2,858,636 8.167%
Turk Hava Yollari AO 534,000 1,921,551 5.490%
Akbank TAS 565,000 1,842,147 5.263%
Emlak Konut Gayrimenkul Yatiri 1,241,000 1,544,465 4.413%
Turkiye Halk Bankasi AS 254,000 1,509,861 4.314%
Kardemir Karabuk Demir Celik S 1,765,000 1,277,256 3.649%
Turkcell Iletisim Hizmetleri A 234,000 1,223,499 3.496%
Albaraka Turk Katilim Bankasi 1,675,000 1,185,487 3.387%
Enka Insaat ve Sanayi AS 571,000 1,162,433 3.321%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil