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Parvest Equity Turkey

FLETURD:LX
138.69
EUR
0.40
0.29%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
114.41 - 161.37
1 Yr Return
-6.03%
YTD Return
8.13%
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Previous Close
139.09
52Wk Range
114.41 - 161.37
1 Yr Return
-5.83%
YTD Return
8.13%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 03/23/2017)
138.69
Total Assets (m EUR) (on 03/23/2017)
43.968
Inception Date
04/26/2005
Last Dividend (on 04/22/2016)
4.91
Dividend Indicated Gross Yield
3.54%
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