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Global Menkul A Tipi Degisken

GLMADEG:TI
24.31
TRY
0.50
2.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
20.71 - 26.78
1 Yr Return
12.93%
YTD Return
11.51%
Previous Close
23.80
52Wk Range
20.71 - 26.78
1 Yr Return
10.59%
YTD Return
11.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/26/2016)
24.3079
Total Assets (m TRY) (on 07/26/2016)
9.034
Inception Date
04/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.00 k 579.80 k 9.12
65.50 k 522.04 k 8.21
57.00 k 430.92 k 6.78
90.00 k 371.70 k 5.85
78.00 k 351.78 k 5.53
79.55 k 320.60 k 5.04
33.00 k 303.27 k 4.77
85.00 k 291.55 k 4.59
50.00 k 286.00 k 4.50
94.00 k 285.76 k 4.50
Profile
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.
Address
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
Phone
Tel : +90 212 244 55 66