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Gedik Securities Type A Balanced Fund

GEDAKAR:TI
0.59
TRY
0.00
0.17%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
0.58 - 0.59
Previous Close
0.59
52Wk Range
0.58 - 0.59
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/27/2016)
0.58929
Total Assets (k TRY) (on 06/20/2012)
814.479
Inception Date
04/17/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 82.49 k 4.43
70.00 70.42 k 3.78
70.00 69.33 k 3.72
10.00 k 69.00 k 3.70
70.00 68.49 k 3.67
70.00 68.25 k 3.66
67.00 67.62 k 3.63
70.00 66.98 k 3.59
70.00 66.93 k 3.59
39.88 k 66.15 k 3.55
Profile
Gedik Securities Type A Balanced Fund is a fund incorporated in Turkey. The fund aims at ensuring high profits with an aggressive and flexible portfolio management style, and active management approach. When deemed appropriate, the fund may allocate all assets of the portfolio among stocks, fixed income securities, reverse repo, or foreign currency indexed capital market instruments
Address
Cumhuriyet Mah.E-5 Yanyol
No:29 34876 Yakack, Kartal
ISTANBUL / TURKEY
Phone
Tel: (0216) 453 00 00