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

Global Securities Type A Dividend Formula Equity Umbrella Sub-Fund

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GLMU100:TI

0.02 TRY 0.000.14%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Global Securities Type A Dividend Formula Equity Umbrella Sub-Fund (GLMU100)

Year To Date: +4.17% 3-Month: -1.19% 3-Year: +15.09% 52-Week Range: 0.02 - 0.02
1-Month: +2.87% 1-Year: +2.99% 5-Year: +10.98% Beta vs XU100: 0.49

Mutual Fund Chart for GLMU100

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  • GLMU100:TI 0.02
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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: SEBNEM UYSAL / KUTAY ULTAN
Web Site: www.global.com.tr

Fundamentals for GLMU100

NAV (on 2014-10-28) 0.02
Assets (M) (on 2014-10-28) 12.40
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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