Error: Could not add to watchlist. X

UBAM - Turkish Equity

+ Watchlist
UBTUACE:LX
99.20
EUR
1.17
1.19%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
89.59 - 135.92
1 Yr Return
-25.27%
YTD Return
-0.31%
Previous Close
98.03
52Wk Range
89.59 - 135.92
1 Yr Return
-26.26%
YTD Return
-0.31%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/04/2016)
99.2
Total Assets (m USD) (on 02/04/2016)
22.686
Inception Date
04/16/2010
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
1.75%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 945.00 k 2.38 m 9.52
Akbank TAS 563.00 k 1.34 m 5.37
Turkiye Is Bankasi 820.00 k 1.33 m 5.34
Emlak Konut Gayrimenkul Yatiri 1.40 m 1.33 m 5.34
Turk Hava Yollari AO 447.00 k 1.18 m 4.71
Eregli Demir ve Celik Fabrikal 745.00 k 963.77 k 3.86
Turkcell Iletisim Hizmetleri A 234.00 k 893.65 k 3.58
Tupras Turkiye Petrol Rafineri 36.00 k 891.17 k 3.57
Haci Omer Sabanci Holding AS 313.00 k 877.67 k 3.51
Turkiye Halk Bankasi AS 224.00 k 840.05 k 3.36
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