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Global Menkul A Tipi Cocugumun Gelecegi Hisse Senedi Fonu

GMTCGHS:TI
0.01
TRL
0.00
0.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
-5.78%
YTD Return
1.92%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
-5.78%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 07/27/2016)
0.011513
Total Assets (m TRL) (on 07/27/2016)
2.251
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