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Garanti Bank Type A Variable Fund

GBKADEG:TI
0.02
TRY
0.00
0.14%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
11.57%
YTD Return
9.01%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
12.42%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.01754
Total Assets (m TRY) (on 07/29/2016)
15.100
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
-