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Garanti Bank Type A Dividend Index Fund

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GARATEH:TI
0.01674
TRY
0.00038
2.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.01331 - 0.01822
1 Yr Return
17.63%
YTD Return
6.88%
Previous Close
0.01637
52Wk Range
0.01331 - 0.01822
1 Yr Return
17.63%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.016742
Total Assets (m TRY) (on 08/27/2015)
6.074
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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