- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Global Securities Type A Target Alpha Variable Umbrella Sub-Fund
+ Add to WatchlistGLMADGP:TI
0.33 TRY -0.00-0.19%As of 00:59:30 ET on 05/23/2013.
Snapshot for Global Securities Type A Target Alpha Variable Umbrella Sub-Fund (GLMADGP)
| Year To Date: | +3.10% | 3-Month: | +1.65% | 3-Year: | +4.01% | 52-Week Range: | 0.31 - 0.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +2.72% | 5-Year: | +5.10% | Beta vs XU100: | 0.39 |
Fund Profile & Information for GLMADGP
Global Securities Type A Target Alpha Variable Umbrella Sub-Fund is a Fund incorporated in Turkey. The allocation of the portfolio is 25%-90% Turkish equities and 10%-75% fixed income investment tools. The Fund aims to bring the maximum return through changing market conditions.
| Inception Date: | 07-29-1998 | Telephone: | Tel : +90 212 244 55 66 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.globalyatirim.com.tr | ||
Fundamentals for GLMADGP
| NAV | (on 2013-05-23) 0.33 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GLMADGP
No dividends reported
Fees & Expenses for GLMADGP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLMADGP
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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