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

UBAM - Turkish Equity

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UBTIPCE:LX

102.98 EUR 1.66 1.64%

As of 01:59:30 ET on 04/14/2014.

Snapshot for UBAM - Turkish Equity (UBTIPCE)

Year To Date: +12.39% 3-Month: +12.26% 3-Year: -2.19% 52-Week Range: 81.65 - 153.38
1-Month: +23.80% 1-Year: -27.02% 5-Year: - Beta vs MN40TRU: 0.95

Mutual Fund Chart for UBTIPCE

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  • UBTIPCE:LX 102.98
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Fund Profile & Information for UBTIPCE

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: 05-11-2010 Telephone: 41-58-819-2800 Tel
Managers: ELI KOEN
Web Site: www.ubp.com

Fundamentals for UBTIPCE

NAV (on 2014-04-14) 102.98
Assets (M) (on 2014-04-14) 23.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBTIPCE

No dividends reported

Fees & Expenses for UBTIPCE

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for UBTIPCE

Filing Date: 01/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 458,000 1,207,337 8.404%
Turkiye Is Bankasi 600,000 1,074,789 7.481%
Akbank TAS 308,000 784,675 5.462%
Turk Hava Yollari 244,000 727,389 5.063%
Turkiye Sinai Kalkinma Bankasi 935,000 703,036 4.893%
Emlak Konut Gayrimenkul Yatiri 725,000 689,435 4.799%
Hektas Ticaret TAS 915,610 680,357 4.736%
Turkiye Halk Bankasi AS 125,000 616,455 4.291%
Eregli Demir ve Celik Fabrikal 450,000 539,385 3.754%
Turk Telekomunikasyon AS 207,000 512,714 3.569%

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

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