BNP Paribas Funds Turkey EquityPrivilegeDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.0 | -27.0 | 127.9 | 7.9 | 13.5 | |
+/-Cat | 0.6 | -2.0 | 6.7 | 13.1 | -0.8 | |
+/-B’mrk | - | -4.9 | -3.7 | 19.3 | 0.0 | |
Category: Turkey Equity | ||||||
Category Benchmark: Morningstar Turkey TME NR EUR |
Key Stats | ||
NAV 25/04/2024 | EUR 104.25 | |
Day Change | -0.33% | |
Morningstar Category™ | Turkey Equity | |
ISIN | LU0823434070 | |
Fund Size (Mil) 25/04/2024 | EUR 39.74 | |
Share Class Size (Mil) 25/04/2024 | EUR 0.53 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 1.23% |
Investment Objective: BNP Paribas Funds Turkey EquityPrivilegeD |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Burak Öztunç 05/11/2013 | ||
Pinar Uguroglu 05/11/2013 | ||
Click here to see others | ||
Inception Date 23/07/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI TURKEY IMI 10-40 NR USD | Morningstar Turkey TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNP Paribas Funds Turkey EquityPrivilegeD | 29/02/2024 |
|
|
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 Funds Turkey EquityPrivilegeD |