Error: Could not add to watchlist. X
+ Watchlist

Global Securities Type A Target Alpha Variable Umbrella Sub-Fund

GLMADGP:TI
0.41
TRY
0.00
0.31%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.38 - 0.42
YTD Return
5.90%
Previous Close
0.41
52Wk Range
0.38 - 0.42
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/26/2016)
0.41455
Total Assets (m TRY) (on 07/26/2016)
8.647
Inception Date
07/29/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBNEM UYSAL / KUTAY ULTAN
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
500.00 1.60 m 18.44
400.00 1.32 m 15.21
300.00 1.02 m 11.84
300.00 963.60 k 11.14
300.00 887.98 k 10.26
20.00 k 686.00 k 7.93
200.00 625.46 k 7.23
200.00 617.63 k 7.14
86.93 k 350.37 k 4.05
320.00 96.10 k 1.11
Profile
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.
Address
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
Phone
Tel : +90 212 244 55 66