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GLOBAL MD PORTFÖY DİNAMİK SERBEST (TL) FON
GZM
Summary Info
General Info
Financial Info
GLOBAL MD PORTFÖY DİNAMİK SERBEST (TL) FON
INFORMATION ABOUT FUND
Umbrella Fund Title
GLOBAL MD PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Category of Umbrella Fund
GLOBAL MD PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Title of Founder
GLOBAL MD PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
Global MD Portföy Yönetimi A.Ş.
ISIN Code
TRYGMDP00078
Independent Audit Company
AKSİS ULUSLARARASI BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
02/03/2021
Duration of Fund
SÜRESİZ
Liquidation Date of Fund
Info not available
Main Trading Information
Trading Hours
Trading Places
Minimum Share Amount that can be Bought
Valuation Rules
Other Information
09:00-13:30
TEFAS
1
Information about Fund Portfolio
Info not available
Investment Strategy and Risk Indicator of Fund
Info not available
Fund Benchmark
Info not available
COMMISSION AND EXPENSE INFORMATION
Fund Management Fee Rates And Purchase Redemption Commissions
Issue Number
Fund Management Cost Rate Defined in Fund Rules (Daily) (%)
Annual Management Fee Rate in Fund Rules (%)
Daily Management Fee Rate (%)
Annual Management Fee Rate (%)
Purchase Commission (%)
Purchase Commission Info
Redemption Commission (%)
Redemption Commission Info
Performance Fee Rate (%)
0,0000657534
2,4
0,0000657534
2,4
Commission Paid to Brokerage Houses and Asset Purchase/Redemption Information
Display
Fund Total Expense Ratio and Distribution of Fund Total Expense
Display
FUND AND PORTFOLIO MANAGERS
Fund Manager
Name-Surname
Appointment Date
Experience in Capital Markets (Year)
Licenses Owned
Abdulkadir Dokumacı
01/02/2019
15 Yıl
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Barış Subasar
06/04/2017
Global Menkul Değerler A.Ş. Yönetici / Global MD Portföy Yönetimi A.Ş. Genel Müdür
23
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı, Türev Araçlar
Nilgün Nacar
03/09/2018
2015 - devam Global MD Portföy Yönetimi A.Ş. Portföy Yöneticisi / 1994 - 2015 Eczacıbaşı Menkul Değerler A.Ş. Yönetici
28
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı, Türev Araçlar
Hasan BAYHAN
01/11/2022
2010-2015 Global Menkul Değerler A.Ş. Analist, 2015-2019 Re-pie Portföy Yönetimi A.Ş. Genel Müdür, 2019-Halen BA Capital Management LLC Kurucu
13
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı, Türev Araçlar, Konut Değerleme Lisansı
Yusuf NACAR
05/12/2023
Global MD Portföy Yönetimi A.Ş., Portföy Yöneticisi 2023 - Devam
25
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı, Türev Araçlar
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Barbaros Mah. Ihlamur Bul. No: 3 İç Kapı No: 89 Ataşehir / İstanbul
0212 244 55 66
0216 759 62 65
globalmdp@global.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Barış SUBASAR
Genel Müdür/Portföy Yöneticisi
0212 244 55 66
bariss@global.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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