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

Gedik Securities Type B G-20 Countries Foreign Securities Fund

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GEDBG20:TI

0.01 TRY -0.00-1.63%

As of 00:59:30 ET on 03/27/2014.

Snapshot for Gedik Securities Type B G-20 Countries Foreign Securities Fund (GEDBG20)

Year To Date: - 3-Month: -0.24% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: - 1-Year: +32.82% 5-Year: - Beta vs XU100: 0.32

Mutual Fund Chart for GEDBG20

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  • GEDBG20:TI 0.01
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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 2014-03-27) 0.01
Assets (M) (on 2014-03-27) 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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