Alap: PARET

Alap megnevezése	BNP Paribas Funds Turkey Equity USD
ISIN	LU0823433189
	24.05.2013
Typ fondu	Equity
Kategória	Részvény - Turkey
Správca	BNP PARIBAS FUNDS
	TEB PORTFOY YONETIMI AS
	Burak Öztunç
Pénznem	USD
Min. befektetés	100 000
Max. díj	3%

EIC Fund Rating (2017)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2017	PARET	TRY	EQ-TUR	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2
2016	PARET	TRY	EQ-TUR	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4
2015	PARET	TRY	EQ-TUR	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3
2014	PARET	TRY	EQ-TUR	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3

NAV	91.9000
Árfolyam napja	17.04.2024
Változás %	0.5250%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	11.42%	12.13%	15.67%	43.24%	43.50%	31.91%	17.36%	6.33%	1.19%	N/A
Priemerná výkonnosť (36 meraní)	2.67%				28.72%	9.31%	0.26%	-2.65%
Volatilita od priemernej výkonnosti	15.63%				62.74%	22.63%	13.70%	7.31%

Rozloženie aktív
	Long	Short	Net
Részvény	98.96%		98.96%
Kötvény
Other
Pénz piac	2.83%	1.79%	1.04%

Veľkosť fondu
Aktíva	10 mil.
Počet akcíí	30
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	1.05

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	65.64%
Small	29.21%
Micro	4.11%

P/E	4.95%
P/BV	1.47%

Sektorové rozloženie
Basic Materials	5.70%
Consumer Cyclical	9.33%
Financial Services	25.52%
Real Estate	3.94%
Consumer Defensive	17.20%
Healthcare	3.24%
Utilities	2.00%
Communication Services	14.06%
Energy	1.77%
Industrials	16.20%
Technology	0.00%

Dlhopisové portfólio
Derivatives	1.04

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging	98.96%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	98.96%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Bim Birlesik Magazalar AS	Consumer Defensive	9.55%	Turkcell Iletisim Hizmetleri AS	Communication Services	9.21%
Haci Omer Sabanci Holding AS	Financial Services	5.5%	Koc Holding AS	Industrials	5.46%
Turk Telekomunikasyon AS	Communication Services	4.85%	Mavi Giyim Sanayi ve Ticaret AS	Consumer Cyclical	4.81%
Migros Turk TAS	Consumer Defensive	4.68%	Akbank TAS	Financial Services	4.58%
Otokar Otobus Karoseri Sanayi AS	Consumer Cyclical	4.51%	Turk Hava Yollari AO	Industrials	4.29%