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Garanti Bank Type A Equity Fund

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GBAU100:TI
0.98
TRY
0.02
1.86%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.85 - 1.06
1 Yr Return
3.31%
YTD Return
-1.76%
Previous Close
0.96
52Wk Range
0.85 - 1.06
1 Yr Return
3.31%
YTD Return
-1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.97609
Total Assets (m TRY) (on 07/30/2015)
15.739
Inception Date
07/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Profile
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.
ADDRESS
-
PHONE
-