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UBAM - Turkish Equity

UBTUACE:LX
109.49
EUR
1.88
1.69%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
85.03 - 116.97
1 Yr Return
7.36%
YTD Return
17.49%
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Previous Close
111.37
52Wk Range
85.03 - 116.97
1 Yr Return
10.98%
YTD Return
17.49%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 09/19/2017)
109.49
Total Assets (m USD) (on 09/19/2017)
12.398
Inception Date
04/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELI KOEN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.38%

Top Fund Holdings

Profile
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.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1