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Gedik Securities Type B G-20 Countries Foreign Securities Fund

GEDBG20:TI
0.01520
TRY
0.00015
0.98%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.01344 - 0.01534
Previous Close
0.01505
52Wk Range
0.01344 - 0.01534
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/28/2016)
0.015202
Total Assets (k TRY) (on 07/28/2016)
459.968
Inception Date
03/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
239.00 39.83 k 8.54
500.00 37.39 k 8.01
115.00 34.01 k 7.29
731.00 32.32 k 6.93
77.00 21.97 k 4.71
260.00 20.94 k 4.49
328.00 20.41 k 4.37
27.00 19.41 k 4.16
228.00 19.29 k 4.13
40.00 17.66 k 3.79
Profile
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.
Address
Cumhuriyet Mah.E-5 Yanyol
No:29 34876 Yakack, Kartal
ISTANBUL / TURKEY
Phone
Tel: (0216) 453 00 00