Alap: PARTUY

Alap megnevezése	BNP Paribas Funds Turkey Equity EUR - distribution Y
ISIN	LU0823433429
	24.05.2013
Typ fondu	Equity
Kategória	Részvény - Turkey
Správca	BNP PARIBAS FUNDS
	TEB PORTFOY YONETIMI AS
	Burak Öztunç
Pénznem	EUR
Min. befektetés	100
Max. díj	3%

EIC Fund Rating (2014)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2014

PARTU

TRY

9.9837%

50.48%

49.46%

0.85

1.14

-6.66%

3/3

NAV	213.9500
Árfolyam napja	25.06.2024
Változás %	-0.3772%

***Dátum	NAV
20.01.2016	128.5500
19.01.2016	132.2200
18.01.2016	133.0500
15.01.2016	131.6300
14.01.2016	134.9500
13.01.2016	136.5900
12.01.2016	134.8400
11.01.2016	132.9500
08.01.2016	132.5700
07.01.2016	135.8300
06.01.2016	135.5500
05.01.2016	136.5500
04.01.2016	135.8500
31.12.2015	140.0800
30.12.2015	141.3300
29.12.2015	143.3100
28.12.2015	143.0300
24.12.2015	142.0100
23.12.2015	143.2800
22.12.2015	139.4800
21.12.2015	142.1800
18.12.2015	140.8600
17.12.2015	142.9400
16.12.2015	138.3000
15.12.2015	137.0100
14.12.2015	129.1200
11.12.2015	131.7700
10.12.2015	139.2100
09.12.2015	143.3200
08.12.2015	141.3300
07.12.2015	143.6400
04.12.2015	145.3600
03.12.2015	147.5400
02.12.2015	154.0000
01.12.2015	154.2900
30.11.2015	150.7100
27.11.2015	150.3200
26.11.2015	148.5400
25.11.2015	154.0100
24.11.2015	153.2200
23.11.2015	161.9000
20.11.2015	164.0700
19.11.2015	161.6800
18.11.2015	161.5200
17.11.2015	162.8500
16.11.2015	161.3400
13.11.2015	163.3800
12.11.2015	163.4100
11.11.2015	161.6600
10.11.2015	159.6500
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 4787

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.50%	32.04%	48.37%	33.00%	98.03%	46.60%	20.92%	5.20%	2.26%	N/A
Priemerná výkonnosť (36 meraní)	3.52%				33.58%	12.34%	0.80%	-4.01%
Volatilita od priemernej výkonnosti	15.82%				59.16%	27.22%	15.13%	6.48%

Rozloženie aktív
	Long	Short	Net
Részvény	99.55%		99.55%
Kötvény
Other
Pénz piac	3.93%	3.48%	0.45%

Veľkosť fondu
Aktíva	51 mil.
Počet akcíí	29
Počet dlhopisov	0

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

Výnosovosť fondu
Dividenda	2.230
Dividendový výnos	1.04%
Rozhodný dátum	19.04.2024
Frekvencia výplaty	ročne

Akciové portfólio
Giant	0.00%
Large	7.95%
Medium	57.34%
Small	29.67%
Micro	4.59%

P/E	5.67%
P/BV	0.97%

Sektorové rozloženie
Basic Materials	2.44%
Consumer Cyclical	7.09%
Financial Services	32.85%
Real Estate	4.85%
Consumer Defensive	11.85%
Healthcare	3.49%
Utilities	2.07%
Communication Services	14.21%
Energy	2.47%
Industrials	18.21%
Technology	0.00%

Dlhopisové portfólio
Derivatives	0.45

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging	99.55%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	99.55%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Turkcell Iletisim Hizmetleri AS	Communication Services	9.65%	Koc Holding AS	Industrials	7.95%
Haci Omer Sabanci Holding AS	Financial Services	7.84%	Bim Birlesik Magazalar AS	Consumer Defensive	7.45%
Yapi Ve Kredi Bankasi AS	Financial Services	5.57%	Turk Telekomunikasyon AS	Communication Services	4.56%
Turkiye Is Bankasi AS Class C	Financial Services	4.55%	Mavi Giyim Sanayi ve Ticaret AS	Consumer Cyclical	4.48%
IS Yatirim Menkul Degerler AS	Financial Services	4.47%	Turk Hava Yollari AO	Industrials	4.44%