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Global Menkul A Tipi Karma Aktif Strateji Fonu

BMENAKA:TI
0.06
TRY
0.00
0.46%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
0.06 - 0.07
1 Yr Return
11.36%
YTD Return
13.50%
Previous Close
0.06
52Wk Range
0.06 - 0.07
1 Yr Return
11.87%
YTD Return
13.50%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/27/2016)
0.06465
Total Assets (m TRY) (on 05/27/2016)
11.921
Inception Date
07/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 824.00 k 6.16
130.00 k 686.40 k 5.13
80.00 k 520.00 k 3.89
82.90 k 463.41 k 3.47
31.00 k 451.36 k 3.38
90.30 k 399.12 k 2.98
400.00 391.26 k 2.93
57.25 k 372.70 k 2.79
120.00 k 318.00 k 2.38
50.00 k 303.50 k 2.27
Profile
Global Securities Type A Active Strategy Mixed Equity Fund is a fund registered in Turkey. The fund invest in equities, bonds, precious metals. The portfolio should consist of at least two of those capital market instruments with the value at least 20%.
Address
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
Phone
Tel : +90 212 244 55 66