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Garanti Bank Type A Variable Fund

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GBKADEG:TI
0.02
TRY
0.00
0.54%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
10.16%
YTD Return
6.66%
Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
10.16%
YTD Return
6.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.01567
Total Assets (m TRY) (on 07/30/2015)
5.397
Inception Date
03/11/2008
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 Variable Fund is a fund incorporated in Turkey. The fund must have a minimum of 25% of the portfolio invested in equities on a monthly weighted average basis. This provides an opportunity to adapt the equity weighting of the portfolio easily in cases of extraordinary market conditions.
ADDRESS
-
PHONE
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