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Global Securities Type A Target Alpha Variable Umbrella Sub-Fund

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GLMADGP:TI
0.39
TRY
As of 12:59 AM EST on 1/13/2016.
Fund Type
Open-End Fund
52Wk Range
0.37 - 0.39
52Wk Range
0.37 - 0.39
1 Yr Return
7.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 01/13/2016)
0.3928
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
-
Top Fund Holdings
Name Position Value % of Fund
TURKEY 7 ½ 07/14/17 461.00 1.49 m 33.59
TURKEY 7 03/11/19 300.00 977.33 k 22.07
TURKEY 6 ¾ 04/03/18 262.00 836.83 k 18.90
TURKEY 7 09/26/16 50.00 153.85 k 3.47
Turk Hava Yollari AO 6.06 k 44.79 k 1.01
Park Elektrik Uretim Madencili 13.00 k 38.09 k 0.86
Otokar Otomotiv Ve Savunma San 400.00 35.92 k 0.81
Yatas Yatak ve Yorgan Sanayi v 10.00 k 22.60 k 0.51
Aksa Akrilik Kimya Sanayii AS 2.00 k 20.92 k 0.47
Ozak Gayrimenkul Yatirim Ortak 10.00 k 18.60 k 0.42
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