Detailed Fund Analysis

GLOBAL MD ASSET MANAGEMENT FIRST VARIABLE FUND

  • Last Price (TRY)

    0,897296
  • Daily Return (%)

    %-1,0583
  • Shares (Unit)

    14.221.788
  • Fund Total Value (TRY)

    12.761.155,87
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    30 / 124
  • Number of Investors (People)

    547
  • Market Share

    %0,02
  • Last 1-Month Return
    %6,334094
  • Last 3-Month Return
    %14,325030
  • Last 6-Month Return
    %25,161771
  • Last 1-Year Return
    %100,607661









Fund Profile

CodeECA
ISIN CodeTRMECKWWWWW5
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time13:30
Fund Buying Value Date1
Fund Selling Value Date2
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund 
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
21.05.2008ECKECZACIBAŞI MENKUL DEĞERLER A.Ş.(A) TİPİ KARMA FONUECAGLOBAL MD ASSET MANAGEMENT FIRST VARIABLE FUND

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