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Parvest Equity Turkey

BNPTKAU:LX
66.75
USD
0.87
1.32%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
47.57 - 67.30
1 Yr Return
5.28%
YTD Return
24.23%
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Previous Close
65.88
52Wk Range
47.57 - 67.30
1 Yr Return
9.75%
YTD Return
24.23%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/23/2017)
66.75
Total Assets (m EUR) (on 05/23/2017)
50.864
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BURAK OZTUNC
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Parvest Equity Turkey is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities of companies located in Turkey. The Fund may also invest in money-market instruments, derivatives, liquidities and other mutual funds.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11