• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Global Menkul A Tipi Karma Aktif Strateji Fonu

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BMENAKA:TI

0.05 TRY 0.000.03%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Global Menkul A Tipi Karma Aktif Strateji Fonu (BMENAKA)

Year To Date: +11.62% 3-Month: +2.16% 3-Year: +12.24% 52-Week Range: 0.04 - 0.05
1-Month: -0.66% 1-Year: +19.33% 5-Year: +9.53% Beta vs XU100: 0.54

Mutual Fund Chart for BMENAKA

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  • BMENAKA:TI 0.05
  • 1M
  • 1Y
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Fund Profile & Information for BMENAKA

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%.

Inception Date: 07-24-1998 Telephone: Tel : +90 212 244 55 66
Managers: -
Web Site: www.globalyatirim.com.tr

Fundamentals for BMENAKA

NAV (on 2014-08-22) 0.05
Assets (M) (on 2014-08-22) 2.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMENAKA

No dividends reported

Fees & Expenses for BMENAKA

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMENAKA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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