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Global Menkul A Tipi Cocugumun Gelecegi Hisse Senedi Fonu

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GMTCGHS:TI
0.01
TRL
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
52Wk Range
0.01 - 0.01
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/29/2015)
0.011875
Total Assets (k TRL) (on 07/29/2015)
82.186
Inception Date
03/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Global Securities Type A Future of my Child Equity Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in the securities of the associations established in Turkey including those, which are permanently taken under the privatization program. The allocation of the fund portfolio is 51%-90% and Reverse repo 0%-30%.
ADDRESS
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
PHONE
Tel : +90 212 244 55 66