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

Global Menkul A Tipi Cocugumun Gelecegi Hisse Senedi Fonu

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0.01 TRL 0.000.53%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Global Menkul A Tipi Cocugumun Gelecegi Hisse Senedi Fonu (GMTCGHS)

Year To Date: +2.90% 3-Month: +7.61% 3-Year: +14.22% 52-Week Range: 0.01 - 0.01
1-Month: +4.38% 1-Year: +41.12% 5-Year: - Beta vs XU100: 0.69

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  • GMTCGHS:TI 0.01
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Fund Profile & Information for GMTCGHS

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%.

Inception Date: 03-30-2010 Telephone: Tel : +90 212 244 55 66
Managers: -
Web Site: www.global.com.tr

Fundamentals for GMTCGHS

NAV (on 2015-01-26) 0.01
Assets (M) (on 2015-01-26) 0.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GMTCGHS

No dividends reported

Fees & Expenses for GMTCGHS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GMTCGHS

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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