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KBC Equity Turkey Dis

Ranked 17 out of 18 in - Turkey over 12 months
All calculations are in TRY unless stated

Objective

The sub-fund is actively managed and its object is to invest at least 75% of its assets in shares of Turkish companies. The manager may overweight or underweight particular sectors according to likely future developments. The volatility of the net asset value may be high due to the composition of the portfolio.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Turkey over : 31/10/2017 - 31/10/2018
  • Rank 17/18 Total Return
  • Rank 9/18 Standard Deviation
  • Rank 15/18 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 13.6% 14.1% 1.8%
2016 4.7% 14.3% -6.4% -2.6% 0.4%
2015 -12.9% -6.2% 3.9% -8.4% -2.5%
2014 26.5% 1.7% 14.1% -4.1% 13.7%
2013 -13.4% 7.8% -8.6% -2.7% -9.6%
2012 57.7% 20.8% 3.2% 6.5% 18.8%
2011 -21.7% -2.6% -0.2% -6.5% -13.9%
2010 24.1% 7.5% -3.3% 20.3% -0.8%
2009 97.6% -6.6% 48.4% 29.6% 10.0%
2008 -61.4% -33.4% -6.5% -6.4% -33.8%
2007 32.1% 12.4% 8.4% 10.3% -1.7%
2006 6.8% 6.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Hungary
  6. Luxembourg
  7. Slovakia

Fund Info

  • Launch date28/04/2006
  • Share Class size04Mn
  • Base currency
  • ISIN BE0946057164

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in TRY).