- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Turkey
Garanti Bank Type A ISE National 30 Index Fund
+ Add to WatchlistGARAU30:TI
0.03 TRYAs of 00:59:30 ET on 05/23/2013.
Snapshot for Garanti Bank Type A ISE National 30 Index Fund (GARAU30)
| Year To Date: | +15.49% | 3-Month: | +17.14% | 3-Year: | +16.37% | 52-Week Range: | 0.02 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.27% | 1-Year: | +63.32% | 5-Year: | +13.81% | Beta vs XU030: | 0.85 |
Fund Profile & Information for GARAU30
Garanti Bank Type A ISE National 30 Index Fund is a fund incorporated in Turkey. The fund is aimed at investors with a high risk appetite and who seek a comparable return to ISE-30 index yield without actively trading in stocks. The fund aims to achieve a 90% correlation to the ISE-30 index.
| Inception Date: | 03-31-2000 | Telephone: | Tel: 90-212-318-18-18 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gyo.com.tr | ||
Fundamentals for GARAU30
| NAV | (on 2013-05-23) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 55.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GARAU30
No dividends reported
Fees & Expenses for GARAU30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GARAU30
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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