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Istanbul Equity Fund

UNITUPI:LX
11.35
EUR
0.00
0.00%
As of 12:59 AM EST 2/23/2018
Fund Type
FCP
52Wk Range
11.35 - 76.09
1 Yr Return
-3.53%
YTD Return
-0.72%
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Previous Close
11.35
52Wk Range
11.35 - 76.09
1 Yr Return
-2.70%
YTD Return
-0.72%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/23/2018)
11.35
Total Assets (k EUR) (on 02/23/2018)
680.630
Inception Date
12/10/1998
Last Dividend (on 01/05/2018)
53.34
Dividend Indicated Gross Yield
469.96%
Fund Managers
BURAK CETINCEKER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.50%

Top Fund Holdings

Name Position Value % of Fund
155.00 k 393.19 k 6.53
500.00 k 370.84 k 6.16
47.80 k 344.10 k 5.71
90.00 k 300.94 k 5.00
606.31 k 298.80 k 4.96
50.00 k 293.56 k 4.87
360.00 k 284.40 k 4.72
200.00 k 282.96 k 4.70
212.75 k 272.41 k 4.52
300.00 k 264.58 k 4.39
Profile
Istanbul Equity Fund is an investment fund incorporated in Luxembourg. The Fund invests 75% of its assets into ISE-100 index components. The remaining 25% can be invested in T-bonds, T-bills or in non-index stocks traded on the ISE, or be held as cash.
Address
Strateji Menkul Degerler AS
Buyukdere Cd. No:100-102 Maya Akar
Center K:26 Esentepe / ISTANBUL
Phone
Tel : +90 (212) 288 5521