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Garanti Emeklilik Hayat Buyume Am Hisse Senedi EYF

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GAREHBA:TI
0.06
TRY
As of 12:59 AM EST on 1/1/2016.
Fund Type
Open-End Pension
52Wk Range
0.06 - 0.08
52Wk Range
0.06 - 0.08
1 Yr Return
-8.93%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 01/01/2016)
0.06313
Total Assets (m TRY) (on 01/01/2016)
188.203
Inception Date
08/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Is Bankasi 2.35 m 13.25 m 7.35
Akbank TAS 1.70 m 13.18 m 7.31
Turkiye Garanti Bankasi AS 1.45 m 12.12 m 6.72
Turkiye Halk Bankasi AS 950.00 k 11.73 m 6.51
Migros Ticaret AS 485.00 k 10.23 m 5.68
Turk Hava Yollari AO 950.00 k 8.36 m 4.64
Haci Omer Sabanci Holding AS 800.00 k 8.08 m 4.48
Emlak Konut Gayrimenkul Yatiri 2.60 m 7.18 m 3.98
Petkim Petrokimya Holding AS 2.53 m 6.82 m 3.78
Tupras Turkiye Petrol Rafineri 95.00 k 6.45 m 3.58
Profile
Garanti Life & Pension Growth Focused Equity Fund is a Pension Fund registered in Turkey.
ADDRESS
Garanti Emeklilik ve Hayat
Mete Cad. No:30
34437 Taksim
Istanbul /Turkey
PHONE
Tel: +90 (212) 334 70 00