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UBAM - Turkish Equity

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UBTUACE:LX
118.14
EUR
3.70
3.04%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
121.84
52Wk Range
107.96 - 149.87
1 Yr Return
6.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
118.14
Total Assets (m EUR) (on 06/29/2015)
26.512
Inception Date
04/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELI KOEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.36%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 718.00 k 2.27 m 8.24
Akbank TAS 611.00 k 1.82 m 6.60
Turkiye Is Bankasi 771.00 k 1.64 m 5.94
Emlak Konut Gayrimenkul Yatiri 1.40 m 1.57 m 5.68
Tupras Turkiye Petrol Rafineri 53.00 k 1.33 m 4.81
Enka Insaat ve Sanayi AS 578.89 k 1.13 m 4.08
Turkiye Halk Bankasi AS 224.00 k 1.12 m 4.07
Turk Hava Yollari AO 307.00 k 1.04 m 3.77
Haci Omer Sabanci Holding AS 220.00 k 826.46 k 3.00
EGE Seramik Sanayi ve Ticaret 545.13 k 808.89 k 2.93
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