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Gedik Yatirim Kronos Alpha A Tipi Degisken Fonu

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GEDKAAD:TI
Price not available for GEDKAAD:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (k TRY) (on 05/12/2014)
297.319
Inception Date
06/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CGFAKT Float 08/05/16 400.00 413.92 k 6.16
AKFACT Float 09/29/16 400.00 408.44 k 6.07
DENIZB 0 01/15/16 400.00 391.17 k 5.82
AKTIF 0 01/27/16 400.00 388.39 k 5.78
GARFAT 0 03/28/16 400.00 381.75 k 5.68
SAYAST Float 08/15/16 310.00 321.03 k 4.77
RONHOL Float 10/10/17 250.00 251.86 k 3.75
ZOREN Float 05/18/17 250.00 250.60 k 3.73
BIMEKS 0 01/25/16 250.00 243.14 k 3.62
FIBAGR 0 04/15/16 250.00 236.76 k 3.52
Profile
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%.
ADDRESS
Cumhuriyet Mah.E-5 Yanyol
No:29 34876 Yakack, Kartal
ISTANBUL / TURKEY
PHONE
Tel: (0216) 453 00 00