Turkisfund Equities A (FUND:B990QT4) - Fund price - Overview

Fund Report

Turkisfund Equities A Dis

Key Stats
Morningstar® CategoryTurkey Equity
Manager NameAli Toydemir
Ali Yücel
Inception Date01/04/1998
NAV 22/06/2017EUR 42.66
Day Change0.28%
12 Month Yield0.00%
ISINLU0085872058
SEDOL
Dividend Frequency-
Net Assets (mil) 30/06/201624.96 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.77%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BIST 30

Morningstar® Benchmark

MSCI Turkey NR EUR

Growth Of 10,000 (EUR) 31/05/2017

How has this security performed
20132014201520162017
Fund-28.6431.26-19.85-8.1516.72
Category-29.8136.72-21.43-6.4617.13
Benchmark-29.9235.19-24.10-5.7219.25
  • Fund: Turkisfund Equities A Dis
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (EUR) 22/06/2017
FundCatBmark
YTD20.1022.3024.19
3 Years Annualised-0.93-2.33-0.69
5 Years Annualised0.55-1.381.38
10 Years Annualised1.37-1.561.10

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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTurkiye Garanti Bankasi AS Financial Services9.60
DecreaseAkbank TAS Financial Services9.59
New since last portfolioHaci Omer Sabanci Holding AS Financial Services7.01
IncreaseTupras-Turkiye Petrol Rafineleri A.S. Energy6.64
IncreaseKoc Holding AS Industrials6.09
Asset Allocation %
LongShortNet
Stocks97.270.0097.27
Bonds0.000.000.00
Cash3.360.003.36
Other1.231.86-0.63
Top Stock Regions
Region%
Europe - Emerging98.73
Eurozone1.27
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services44.77
Industrials11.94
Consumer Defensive10.40
Communication Services7.11
Energy7.05
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