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Global Securities Type A Dividend Formula Equity Umbrella Sub-Fund

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GLMU100:TI
0.02
TRY
0.00
3.30%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.017313
Total Assets (m TRY) (on 07/01/2015)
16.760
Inception Date
10/13/2009
Last Dividend (on 07/01/2013)
0.00029
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 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.
ADDRESS
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
PHONE
Tel : +90 212 244 55 66