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Garanti Bank Type A Dividend Index Fund

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GARATEH:TI
0.01695
TRY
0.00009
0.52%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.01331 - 0.01822
1 Yr Return
15.27%
YTD Return
8.24%
Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
15.27%
YTD Return
8.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.016954
Total Assets (m TRY) (on 07/30/2015)
6.875
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
-
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
-
PHONE
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