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Parvest Equity Turkey

FLETURC:LX
201.58
EUR
0.38
0.19%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
154.23 - 205.78
1 Yr Return
5.14%
YTD Return
16.58%
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Previous Close
201.20
52Wk Range
154.23 - 205.78
1 Yr Return
5.61%
YTD Return
16.58%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/29/2017)
201.58
Total Assets (m EUR) (on 05/29/2017)
48.424
Inception Date
02/01/2007
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
0.75%
Current Mgmt Fee
0.10%
Expense Ratio
0.00%

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