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Garanti Bank Type A ISE National 30 Index Fund

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GARAU30:TI
0.02
TRY
As of 00:59:30 ET on 01/01/2016.
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.03
52Wk Range
0.02 - 0.03
1 Yr Return
-13.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 01/01/2016)
0.02218
Total Assets (m TRY) (on 01/01/2016)
31.391
Inception Date
03/31/2000
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
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 477.23 k 3.40 m 10.82
Akbank TAS 492.27 k 3.30 m 10.51
BIM Birlesik Magazalar AS 43.32 k 2.22 m 7.09
Tupras Turkiye Petrol Rafineri 29.62 k 2.06 m 6.57
Turkcell Iletisim Hizmetleri A 183.54 k 1.82 m 5.79
Haci Omer Sabanci Holding AS 216.59 k 1.79 m 5.71
Turkiye Halk Bankasi AS 147.92 k 1.54 m 4.90
Turkiye Is Bankasi 333.04 k 1.53 m 4.88
KOC Holding AS 132.99 k 1.45 m 4.63
Eregli Demir ve Celik Fabrikal 403.47 k 1.23 m 3.91
Profile
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.
ADDRESS
T. Garanti Bankasi
PHONE
-
WEBSITE
-