BNP Paribas Turkey Equity I R |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -9.0 | -22.1 | 115.9 | 10.6 | 15.1 | |
+/-Cat | 0.7 | -2.0 | 6.6 | 13.5 | -0.8 | |
+/-Idx | - | -5.2 | -3.3 | 19.9 | 0.0 | |
Category: Turkey Equity | ||||||
Benchmarks: Morningstar Turkey TME NR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 324.86 | |
Day Change | 2.74% | |
Morningstar Category™ | Turkey Equity | |
ISIN | LU0823433775 | |
Fund Size (Mil) 26/04/2024 | EUR 41.24 | |
Share Class Size (Mil) 26/04/2024 | EUR 4.30 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.11% |
Investment Objective: BNP Paribas Turkey Equity I R |
Increase the value of its assets over the medium term by investing primarily in Turkish equities. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in Turkey. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities and money market instruments, 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 UCITS or UCIs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Burak Öztunç 05/11/2013 | ||
Pinar Uguroglu 05/11/2013 | ||
Click here to see others | ||
Inception Date 24/05/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI TURKEY IMI 10-40 NR USD | Morningstar Turkey TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Turkey Equity I R | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Turkcell Iletisim Hizmetleri AS | Communication Services | 9.25 |
Bim Birlesik Magazalar AS | Consumer Defensive | 9.13 |
Haci Omer Sabanci Holding AS | Financial Services | 6.83 |
Koc Holding AS | Industrials | 5.84 |
Migros Turk TAS | Consumer Defensive | 4.79 |
Increase Decrease New since last portfolio | ||
BNP Paribas Turkey Equity I R |