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Garanti Bank Type A Equity Fund

GBAU100:TI
1.16
TRY
0.00
0.10%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.16
YTD Return
15.68%
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Previous Close
1.16
52Wk Range
0.91 - 1.16
YTD Return
15.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 03/24/2017)
1.15649
Total Assets (m TRY) (on 03/24/2017)
14.384
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
-

Top Fund Holdings

Name Position Value % of Fund
160.07 k 1.38 m 9.15
147.39 k 1.27 m 8.45
154.55 k 758.86 k 5.04
73.92 k 746.58 k 4.96
228.56 k 687.97 k 4.57
130.54 k 644.84 k 4.29
9.91 k 610.33 k 4.06
40.92 k 598.67 k 3.98
54.69 k 587.90 k 3.91
123.54 k 528.73 k 3.51
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
T. Garanti Bankasi
Phone
-
Website
-