• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Global Securities Type A Target Alpha Variable Umbrella Sub-Fund

+ Add to Watchlist

GLMADGP:TI

0.36 TRY 0.000.07%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Global Securities Type A Target Alpha Variable Umbrella Sub-Fund (GLMADGP)

Year To Date: +6.34% 3-Month: +0.75% 3-Year: +6.71% 52-Week Range: 0.34 - 0.36
1-Month: +0.63% 1-Year: +6.45% 5-Year: +4.50% Beta vs XU100: 0.34

Mutual Fund Chart for GLMADGP

No chart data available.
  • GLMADGP:TI 0.36
  • 1M
  • 1Y
Interactive GLMADGP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: SEBNEM UYSAL / KUTAY ULTAN
Web Site: www.global.com.tr

Fundamentals for GLMADGP

NAV (on 2014-12-19) 0.36
Assets (M) (on 2014-12-19) 1.40
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil