• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

Garanti Bank Type A Dividend Index Fund

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0.01 TRY -0.00-0.19%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Garanti Bank Type A Dividend Index Fund (GARATEH)

Year To Date: +6.04% 3-Month: +8.80% 3-Year: - 52-Week Range: 0.01 - 0.02
1-Month: +11.58% 1-Year: -10.07% 5-Year: - Beta vs XU100: 0.87

Mutual Fund Chart for GARATEH

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  • GARATEH:TI 0.01
  • 1M
  • 1Y
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Fund Profile & Information for GARATEH

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.

Inception Date: 11-02-2011 Telephone: -
Managers: -
Web Site: www.garanti.com.tr

Fundamentals for GARATEH

NAV (on 2014-04-18) 0.01
Assets (M) (on 2014-04-18) 2.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GARATEH

No dividends reported

Fees & Expenses for GARATEH

Front Load -
Back Load -
Current Mgmt Fee 2.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GARATEH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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