- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Garanti Securities Asset Management Service Type A Variable Fund
+ Add to WatchlistGMENADG:TI
0.15 TRY 0.001.19%As of 00:59:30 ET on 05/21/2013.
Snapshot for Garanti Securities Asset Management Service Type A Variable Fund (GMENADG)
| Year To Date: | +13.12% | 3-Month: | +14.07% | 3-Year: | +17.10% | 52-Week Range: | 0.09 - 0.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.01% | 1-Year: | +52.00% | 5-Year: | +19.44% | Beta vs XU100: | 0.87 |
Fund Profile & Information for GMENADG
Garanti Securities Asset Management Service Type A Variable Fund is a fund incorporated in Turkey. The fund must have a minimum of 25% of the portfolio invested in equities on a monthly weighted average basis. This provides an opportunity to adapt the equity weighting of the portfolio easily in cases of extraordinary market conditions.
| Inception Date: | 04-24-2000 | Telephone: | Tel: +90 212 384 10 10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gyo.com.tr | ||
Fundamentals for GMENADG
| NAV | (on 2013-05-21) 0.15 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GMENADG
No dividends reported
Fees & Expenses for GMENADG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.02 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GMENADG
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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