- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Turkey
Global Securities Type A Dividend Formula Equity Umbrella Sub-Fund
+ Add to WatchlistGLMU100:TI
0.02 TRY 0.000.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for Global Securities Type A Dividend Formula Equity Umbrella Sub-Fund (GLMU100)
| Year To Date: | +17.23% | 3-Month: | +14.34% | 3-Year: | +9.05% | 52-Week Range: | 0.01 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.92% | 1-Year: | +32.53% | 5-Year: | - | Beta vs XU100: | 0.70 |
Fund Profile & Information for GLMU100
Global Securities Type A Dividend Formula Equity Umbrella Sub-Fund is a fund incorporated in Turkey. The fund will invest in equities that cash dividend distribution rate is above the average of Istanbul Stock Exchange for the last three years.
| Inception Date: | 10-13-2009 | Telephone: | Tel : +90 212 244 55 66 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.globalyatirim.com.tr | ||
Fundamentals for GLMU100
| NAV | (on 2013-05-17) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-17) 6.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GLMU100
No dividends reported
Fees & Expenses for GLMU100
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLMU100
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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