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Global Securities Type A Dividend Formula Equity Umbrella Sub-Fund

GLMU100:TI
0.02
TRY
0.00
0.51%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
YTD Return
-0.24%
Previous Close
0.02
52Wk Range
0.02 - 0.02
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/27/2016)
0.016473
Total Assets (m TRY) (on 07/27/2016)
13.888
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
-

Top Fund Holdings

Name Position Value % of Fund
116.10 k 925.32 k 7.45
220.69 k 911.44 k 7.34
115.64 k 874.22 k 7.04
67.44 k 619.77 k 4.99
147.73 k 595.40 k 4.80
274.77 k 579.10 k 4.66
162.71 k 558.11 k 4.50
180.00 k 547.20 k 4.41
120.00 k 535.20 k 4.31
6.42 k 522.91 k 4.21
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