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

Global Menkul A Tipi Degisken

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22.55 TRY 0.09 0.38%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Global Menkul A Tipi Degisken (GLMADEG)

Year To Date: -1.54% 3-Month: -2.29% 3-Year: +14.18% 52-Week Range: 20.63 - 24.61
1-Month: -4.03% 1-Year: +0.96% 5-Year: +8.29% Beta vs XU100: 0.71

Mutual Fund Chart for GLMADEG

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  • GLMADEG:TI 22.55
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Interactive GLMADEG Chart

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Fund Profile & Information for GLMADEG

Global Menkul Type A Variable Fund is a fund incorporated in Turkey. The fund invests mainly in equities with solely fundemantal analysis and choosing alternatives with market values well below target values. This fund is open to aggressive price fluctuations as a result of high equity exposure. The fund is appropriate for investors with long term investment objectives.

Inception Date: 04-12-1996 Telephone: Tel : +90 212 244 55 66
Managers: -
Web Site:

Fundamentals for GLMADEG

NAV (on 2015-05-28) 22.55
Assets (M) (on 2015-05-28) 3.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLMADEG

No dividends reported

Fees & Expenses for GLMADEG

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLMADEG

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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