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Global Menkul A Tipi Karma Aktif Strateji Fonu

BMENAKA:TI
0.07
TRY
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
0.06 - 0.07
YTD Return
8.40%
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52Wk Range
0.06 - 0.07
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 03/28/2017)
0.07456
Total Assets (m TRY) (on 03/28/2017)
55.579
Inception Date
07/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 637.60 k 5.33
75.00 k 585.75 k 4.89
130.00 k 579.80 k 4.84
130.68 k 526.70 k 4.40
500.00 481.34 k 4.02
187.50 k 456.00 k 3.81
207.82 k 438.00 k 3.66
65.50 k 425.49 k 3.56
70.00 k 420.70 k 3.52
400.00 399.21 k 3.34
Profile
Global Securities Type A Active Strategy Mixed Equity Fund is a fund registered in Turkey. The fund invest in equities, bonds, precious metals. The portfolio should consist of at least two of those capital market instruments with the value at least 20%.
Address
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
Phone
Tel : +90 212 244 55 66