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Gedik Yatirim Kronos Alpha A Tipi Degisken Fonu

GEDKAAD:TI
0.01
TRY
0.00
0.03%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
YTD Return
3.37%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 04/21/2017)
0.011181
Total Assets (m TRY) (on 04/21/2017)
20.597
Inception Date
06/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 972.16 k 6.23
950.00 956.98 k 6.13
800.00 805.57 k 5.16
750.00 713.88 k 4.57
700.00 708.36 k 4.54
650.00 637.47 k 4.08
600.00 605.06 k 3.87
600.00 598.61 k 3.83
550.00 566.34 k 3.63
500.00 515.90 k 3.30
Profile
Gedik Securities Kronos Alpha Type A Variable Fund is a fund incorporated in Turkey. The fund invests mainly in equities ,repo and futures contracts. The objective of the fund is absolute return. The funds portfolio allocation is equities 65%-95% and reverse repo 0%-30%.
Address
Cumhuriyet Mah.E-5 Yanyol
No:29 34876 Yakack, Kartal
ISTANBUL / TURKEY
Phone
Tel: (0216) 453 00 00