• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Garanti Securities Asset Management Service Type A Variable Fund

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GMENADG:TI

Snapshot for Garanti Securities Asset Management Service Type A Variable Fund (GMENADG)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs XU100: -

Mutual Fund Chart for GMENADG

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  • GMENADG:TI 0.12
  • 1M
  • 1Y
Interactive GMENADG Chart

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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: -
Managers: -
Web Site: www.garanti.com.tr

Fundamentals for GMENADG

NAV -
Assets (M) (on 2013-12-16) 0.05
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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