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

Garanti Bank Type A ISE National 30 Index Fund

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0.02 TRY 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Garanti Bank Type A ISE National 30 Index Fund (GARAU30)

Year To Date: +9.32% 3-Month: +12.69% 3-Year: +2.69% 52-Week Range: 0.02 - 0.03
1-Month: +15.87% 1-Year: -12.44% 5-Year: +16.01% Beta vs XU030: 0.92

Mutual Fund Chart for GARAU30

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  • GARAU30:TI 0.02
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  • 1Y
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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: -
Managers: -
Web Site: www.garanti.com.tr

Fundamentals for GARAU30

NAV (on 2014-04-17) 0.02
Assets (M) (on 2014-04-17) 37.69
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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