- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
UBAM - Turkish Equity
+ Add to WatchlistUBTUACE:LX
145.20 EUR 2.39 1.62%As of 01:59:30 ET on 05/21/2013.
Snapshot for UBAM - Turkish Equity (UBTUACE)
| Year To Date: | +19.33% | 3-Month: | +17.62% | 3-Year: | +16.83% | 52-Week Range: | 86.56 - 148.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.16% | 1-Year: | +60.55% | 5-Year: | - | Beta vs MN40TRU: | 0.88 |
Fund Profile & Information for UBTUACE
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: | 04-16-2010 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | ELI KOEN | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBTUACE
| NAV | (on 2013-05-21) 145.20 |
|---|---|
| Assets (M) | (on 2013-05-17) 27.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBTUACE
No dividends reported
Fees & Expenses for UBTUACE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.35 |
Top Fund Holdings for UBTUACE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Garanti Bankasi AS | 392,000 | 2,079,716 | 9.181% |
| Turkiye Halk Bankasi AS | 145,000 | 1,550,586 | 6.845% |
| Turkiye Is Bankasi | 370,000 | 1,406,815 | 6.210% |
| Turk Telekomunikasyon AS | 224,000 | 992,817 | 4.383% |
| Hektas Ticaret TAS | 773,600 | 970,486 | 4.284% |
| Akbank TAS | 181,000 | 950,274 | 4.195% |
| Turk Hava Yollari | 221,000 | 903,797 | 3.990% |
| Turkcell Iletisim Hizmetleri A | 133,000 | 893,048 | 3.942% |
| Yapi ve Kredi Bankasi AS | 275,000 | 851,074 | 3.757% |
| Turkiye Vakiflar Bankasi Tao | 265,000 | 849,417 | 3.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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