- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Gedik Securities Type B G-20 Countries Foreign Securities Fund
+ Add to WatchlistGEDBG20:TI
0.01 TRY 0.000.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for Gedik Securities Type B G-20 Countries Foreign Securities Fund (GEDBG20)
| Year To Date: | +3.21% | 3-Month: | -0.25% | 3-Year: | - | 52-Week Range: | 0.01 - 0.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -89.76% | 1-Year: | +9.94% | 5-Year: | - | Beta vs XU100: | 0.56 |
Fund Profile & Information for GEDBG20
Gedik Securities Type B G-20 Countries Foreign Securities Fund is a fund incorporated in Turkey. The Fund invests at least 51% of its portfolio in foreign securities and aims to generate high returns. The Fund invests 70%-100% of its assets in foreign securities, 0-30% in equities, and 0-30% in reverse repos.
| Inception Date: | 03-22-2011 | Telephone: | Tel: (0216) 453 00 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gedik.com | ||
Fundamentals for GEDBG20
| NAV | (on 2013-06-18) 0.01 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GEDBG20
No dividends reported
Fees & Expenses for GEDBG20
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.73 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEDBG20
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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