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Global Securities Type A Target Alpha Variable Umbrella Sub-Fund

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GLMADGP:TI
0.38
TRY
0.00
0.13%
As of 00:59:30 ET on 07/14/2015.
Fund Type
Open-End Fund
52Wk Range
0.35 - 0.38
Previous Close
0.38
52Wk Range
0.35 - 0.38
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/14/2015)
0.38188
Total Assets (m TRY) (on 07/14/2015)
1.478
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
-
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