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

UBAM - Turkish Equity

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UBTUACE:LX

133.95 EUR 1.50 1.11%

As of 01:59:30 ET on 02/25/2015.

Snapshot for UBAM - Turkish Equity (UBTUACE)

Year To Date: +2.04% 3-Month: +3.53% 3-Year: +13.68% 52-Week Range: 78.46 - 149.87
1-Month: -10.20% 1-Year: +65.51% 5-Year: - Beta vs MN40TRU: 0.95

Mutual Fund Chart for UBTUACE

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  • UBTUACE:LX 133.95
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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 2015-02-25) 133.95
Assets (M) (on 2015-02-25) 36.39
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 2.36

Top Fund Holdings for UBTUACE

Filing Date: 11/28/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 928,000 4,089,375 8.886%
Turkiye Is Bankasi 1,308,000 3,634,150 7.897%
Akbank TAS 629,000 2,550,496 5.542%
Emlak Konut Gayrimenkul Yatiri 1,455,000 1,850,659 4.021%
Turk Hava Yollari 423,000 1,757,172 3.818%
KOC Holding AS 288,000 1,623,741 3.528%
Turkcell Iletisim Hizmetleri A 255,000 1,615,961 3.511%
Enka Insaat ve Sanayi AS 615,000 1,600,535 3.478%
Haci Omer Sabanci Holding AS 321,000 1,534,706 3.335%
Tekfen Holding AS 540,000 1,468,674 3.191%

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

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