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Global Menkul A Karma

GLMAKAR:TI
0.06
TRY
0.00
0.39%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.06
1 Yr Return
29.85%
YTD Return
6.78%
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Previous Close
0.06
52Wk Range
0.05 - 0.06
1 Yr Return
29.08%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/29/2017)
0.05887
Total Assets (m TRY) (on 05/29/2017)
11.410
Inception Date
02/09/2000
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
400.00 1.25 m 5.48
400.00 1.18 m 5.17
400.00 1.17 m 5.14
300.00 1.02 m 4.51
300.00 968.63 k 4.26
300.00 925.16 k 4.07
300.00 905.80 k 3.99
300.00 888.33 k 3.91
300.00 879.26 k 3.87
300.00 877.34 k 3.86
Profile
Global Menkul A Type Mixed Fund is an open-end Fund incorporated in Turkey. The Fund is a balanced Fund which consists of a minimum of two asset classes among equities, debt securities and O/N repo, with amounts greater than 20% of the portfolio in each share class. This Fund is appropriate for investors aiming to diversify their portfolio in a real yield with medium risk.
Address
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
Phone
Tel : +90 212 244 55 66