Parvest Equity Turkey C C (FUND:B1CZ2N6) - Overview

Fund Report

Parvest Equity Turkey Classic-Capitalisation

Key Stats
Morningstar® CategoryTurkey Equity
Manager NameBurak Öztunç
Inception Date24/05/2013
NAV 01/12/2016EUR 159.59
Day Change-3.94%
12 Month Yield0.00%
ISINLU0265293521
SEDOLB1CZ2N6
Dividend Frequency-
Net Assets (mil) 31/10/201650.39 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.24%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI Turkey 10/40 NR EUR

Morningstar® Benchmark

MSCI Turkey NR EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund62.68-31.1234.79-25.69-9.26
Category60.67-29.8136.72-21.43-9.34
Benchmark61.69-29.9235.19-24.10-8.41
  • Fund: Parvest Equity Turkey Classic-Capitalisation
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (EUR) 01/12/2016
FundCatBmark
YTD-12.83-14.21-11.91
3 Years Annualised-10.50-8.73-8.82
5 Years Annualised-1.46-0.65-0.26
10 Years Annualised-0.30-0.421.19

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies that have their registered offices or conduct the majority of their business activities in Turkey, as well as in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in other UCITS or UCI.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTurkiye Garanti Bankasi AS Financial Services9.38
DecreaseAkbank TAS Financial Services6.90
DecreaseHaci Omer Sabanci Holding AS Financial Services6.69
DecreaseTupras-Turkiye Petrol Rafineleri AS Energy6.16
IncreaseKoc Holding AS Industrials4.78
Asset Allocation %
LongShortNet
Stocks96.680.0096.68
Bonds0.000.000.00
Cash6.903.583.32
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services38.69
Basic Materials14.97
Industrials13.32
Consumer Cyclical8.89
Consumer Defensive8.60
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