General Overview

Period:
MM.DD.YY - MM.DD.YY
Latest NAV:
03/19/2019
 

Description

The purpose of this division is to provide Turkey with financial exposure, by investing primarily in securities listed on local or international markets, in Turkish companies, or in companies that are locally listed/quoted or have their legal domicile in this country. The base currency of the fund is the Turkish lira.

Fund evolution

Period:
MM.DD.YY - MM.DD.YY
Latest NAV:
03/19/2019
Period Performance:
 
 

Data as at 03/19/2019

Accumulated performance1 monthYear to date1 year
Fund-1.43%12.36%--
Calendar Year20182017201620152014
Fund-40.45%27.96%-1.92%-23.97%--

Statistical data 04/04/2019

1 year3 years
Maximum daily fund drawdown-14.51%-14.51%
Fund negative months723
Minumum daily returns date08/10/201808/10/2018
Minimum daily returns-14.51%-14.51%
Maximum daily returns date08/16/201808/16/2018
Maximum daily returns10.45%10.45%


Data

Fund launch date
03/03/2014
Launch date
03/03/2014
Base Fund Currency
EURO
Type
Accumulation
Minimum investment
1,000,000.00 EURO
Applicable net asset value
D
Settlement date
D+3
ISIN Code
LU0975830562
Registered in
LUXEMBOURG
Domiciled in
SPAIN LUXEMBOURG
Legal structure
SICAV
Fund manager
BBVA ASSET MANAGEMENT, S.A., S.G.I.I.C.
Custody
EDMOND DE ROTHSCHILD EUROPE
Auditor
KPMG Luxembourg
Assets under management ()
€26,287,090.18
NAV frequency
Daily

Fees

 Base%Period/Term
Global feeAssets under management1