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BBVA Durbana International Fund - Garanti Turkish Equity fund

BBGTEAE:LX
89.68
EUR
1.82
2.07%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
77.58 - 97.18
1 Yr Return
12.20%
YTD Return
-3.44%
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Previous Close
87.86
52Wk Range
77.58 - 97.18
1 Yr Return
14.08%
YTD Return
-3.44%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/15/2018)
89.6795
Total Assets (m TRY) (on 02/15/2018)
32.469
Inception Date
02/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET FATIH KAYA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.41%
Profile
Garanti Turkish Equity fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate financial exposure to Turkey. The Fund invests in locally or internationally listed equities of Turkish companies, or of companies that are locally listed and domiciled in Turkey.
Address
BBVA Durbana International Fund
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Phone
-
Website
-