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Garanti Bank Type A Dividend Index Fund

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GARATEH:TI
Price not available for GARATEH:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.01501 - 0.01822
52Wk Range
0.01501 - 0.01822
1 Yr Return
1.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 12/25/2015)
4.715
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tupras Turkiye Petrol Rafineri 18.44 k 1.33 m 22.31
Eregli Demir ve Celik Fabrikal 257.24 k 967.23 k 16.26
Emlak Konut Gayrimenkul Yatiri 296.41 k 824.02 k 13.85
TAV Havalimanlari Holding AS 22.28 k 468.86 k 7.88
Turk Telekomunikasyon AS 69.86 k 419.19 k 7.05
Arcelik AS 25.87 k 408.81 k 6.87
Tofas Turk Otomobil Fabrikasi 18.36 k 353.08 k 5.93
Turk Traktor ve Ziraat Makinel 1.99 k 145.56 k 2.45
Cimsa Cimento Sanayi VE Ticare 8.22 k 131.90 k 2.22
Aygaz AS 11.04 k 118.17 k 1.99
Profile
Garanti Bank Type A Dividend Index Fund is a fund incorporated in Turkey. The fund tracks the performance of EKO Dividend Total Return Index with 90% correlation.
ADDRESS
T. Garanti Bankasi
PHONE
-
WEBSITE
-