Error: Could not add to watchlist. X
+ Watchlist

Global Securities Type A Target Alpha Variable Umbrella Sub-Fund

GLMADGP:TI
0.44
TRY
0.00
0.02%
As of 12:59 AM EDT 3/16/2017
Fund Type
Open-End Fund
52Wk Range
0.41 - 0.44
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.44
52Wk Range
0.41 - 0.44
1 Yr Return
9.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 03/16/2017)
0.43971
Total Assets (k TRY) (on 03/16/2017)
649.422
Inception Date
07/29/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBNEM UYSAL / KUTAY ULTAN
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
200.00 710.96 k 15.12
200.00 709.74 k 15.09
200.00 702.99 k 14.95
160.00 163.52 k 3.48
120.00 123.49 k 2.63
4.00 k 72.08 k 1.53
50.00 50.36 k 1.07
30.00 31.01 k 0.66
1.00 k 30.58 k 0.65
3.75 k 28.58 k 0.61
Profile
Global Securities Type A Target Alpha Variable Umbrella Sub-Fund is a Fund incorporated in Turkey. The allocation of the portfolio is 25%-90% Turkish equities and 10%-75% fixed income investment tools. The Fund aims to bring the maximum return through changing market conditions.
Address
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
Phone
Tel : +90 212 244 55 66