- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Turkey
Gedik Yatirim Kronos Alpha A Tipi Degisken Fonu
+ Add to WatchlistGEDKAAD:TI
0.01 TRY 0.000.40%As of 00:59:30 ET on 05/21/2013.
Snapshot for Gedik Yatirim Kronos Alpha A Tipi Degisken Fonu (GEDKAAD)
| Year To Date: | +7.26% | 3-Month: | +5.73% | 3-Year: | - | 52-Week Range: | 0.01 - 0.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | -3.82% | 5-Year: | - | Beta vs XU100: | 0.30 |
Fund Profile & Information for GEDKAAD
Gedik Securities Kronos Alpha Type A Variable Fund is a fund incorporated in Turkey. The fund invests mainly in equities ,repo and futures contracts. The objective of the fund is absolute return. The funds portfolio allocation is equities 65%-95% and reverse repo 0%-30%.
| Inception Date: | 06-18-2010 | Telephone: | Tel: (0216) 453 00 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gedik.com | ||
Fundamentals for GEDKAAD
| NAV | (on 2013-05-21) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GEDKAAD
No dividends reported
Fees & Expenses for GEDKAAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEDKAAD
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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