- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Turkey
Garanti Bank Type A Equity Fund
+ Add to WatchlistGBAU100:TI
1.08 TRY 0.01 1.35%As of 00:59:30 ET on 05/21/2013.
Snapshot for Garanti Bank Type A Equity Fund (GBAU100)
| Year To Date: | +21.28% | 3-Month: | +20.79% | 3-Year: | +16.32% | 52-Week Range: | 0.60 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.92% | 1-Year: | +71.13% | 5-Year: | +14.00% | Beta vs XU030: | 0.80 |
Fund Profile & Information for GBAU100
Garanti Bank Type A Equity Fund is a fund incorporated in Turkey. The fund invests a minimum of 51% of its portfolio in equities traded in ISE. The fund portfolio will include capital markets instruments, that converted more readily into cash.
| Inception Date: | 07-03-1997 | Telephone: | Tel: 90-212-318-18-18 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gyo.com.tr | ||
Fundamentals for GBAU100
| NAV | (on 2013-05-21) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-21) 56.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GBAU100
No dividends reported
Fees & Expenses for GBAU100
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBAU100
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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