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Garanti Bank Type A Equity Fund

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GBAU100:TI
0.92
TRY
0.01
1.43%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.85 - 1.06
1 Yr Return
-1.45%
YTD Return
-7.81%
Previous Close
0.90
52Wk Range
0.85 - 1.06
1 Yr Return
-1.45%
YTD Return
-7.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.91605
Total Assets (m TRY) (on 08/27/2015)
14.865
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
-