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

Garanti Bank Type A Equity Fund

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GBAU100:TI

0.92 TRY 0.01 0.83%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Garanti Bank Type A Equity Fund (GBAU100)

Year To Date: +16.94% 3-Month: -2.41% 3-Year: +14.28% 52-Week Range: 0.71 - 0.97
1-Month: +2.06% 1-Year: +7.08% 5-Year: +8.33% Beta vs XU030: 0.91

Mutual Fund Chart for GBAU100

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  • GBAU100:TI 0.92
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Interactive GBAU100 Chart

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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 on the Istanbul Stock Exchange. The fund portfolio will include capital markets instruments, that converted more readily into cash.

Inception Date: 07-03-1997 Telephone: -
Managers: -
Web Site: www.garanti.com.tr

Fundamentals for GBAU100

NAV (on 2014-09-15) 0.91
Assets (M) (on 2014-09-15) 23.40
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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