Turkisfund Equities A (FUND:B990QT4) - Overview

Fund Report

Turkisfund Equities A Dis

Key Stats
Morningstar® CategoryTurkey Equity
Manager NameAli Toydemir
Ali Yücel
Inception Date01/04/1998
NAV 05/12/2016EUR 33.43
Day Change1.43%
12 Month Yield0.00%
ISINLU0085872058
SEDOLB06H2L9
Dividend Frequency-
Net Assets (mil) 31/05/201624.00 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.77%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

BIST 30

Morningstar® Benchmark

MSCI Turkey NR EUR

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

How has this security performed
20122013201420152016
Fund56.47-28.6431.26-19.85-10.47
Category60.67-29.8136.72-21.43-9.34
Benchmark61.69-29.9235.19-24.10-8.41
  • Fund: Turkisfund Equities A Dis
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (EUR) 05/12/2016
FundCatBmark
YTD-13.55-15.02-13.00
3 Years Annualised-7.35-8.90-7.25
5 Years Annualised-1.09-1.01-1.08
10 Years Annualised0.96-0.430.98

Morningstar SRRI

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

Investment Objective

The Fund seeks returns by investing in shares of companies officially listed on the Istanbul stock exchange and are either issued by Turkish issuer or denominated in Turkish Lira. The Fund invests at least 80% of its total assets in equities and its remaining part in money market instruments and short term government bonds issued by the Turkish government and Turkish companies. The Fund may use financial derivatives both for hedging and efficient portfolio management purposes.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioAkbank TAS Financial Services10.19
DecreaseTurkiye Garanti Bankasi AS Financial Services10.02
IncreaseHaci Omer Sabanci Holding AS Financial Services7.06
DecreaseTurkcell Iletisim Hizmetleri AS Communication Services6.41
New since last portfolioTupras-Turkiye Petrol Rafineleri AS Energy6.09
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging97.90
Eurozone2.10
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services43.01
Industrials11.60
Consumer Defensive10.60
Basic Materials10.01
Communication Services7.95
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