Garanti BBVA Asset Management

Fund Information

Garanti Asset Management Absolute Return Targeted Equity Hedge Fund (Equity Intense Fund) aims to create absolute returns with its equity selections, regardless of the direction of the equity market.

The main purpose of the fund is to create a return on deposits in TL by combining the additional return on the index created by the stocks selected for investment in stocks predominantly traded on BIST, with the internal return earned from short positions in VIOP BIST Indices.

In order to achieve the investment objectives in question, the fund portfolio aims to provide absolute returns, independent of market movements, in line with investment forecasts, by taking long positions, short positions or by creating a portfolio mix consisting of long and short positions.

In addition, in line with the absolute return target, arbitrage opportunities are supported by hedging or investment positions taken in TL-denominated derivative instruments.

Our fund aims to provide medium-term absolute returns with its investment strategy. Depending on changing market conditions, although rare, short-term fluctuations and negative returns may occur in the fund on some days. This situation is not expected to affect the fund's medium-term performance targets.

At least 80% of the fund's total value is constantly invested in stocks traded on BIST and participation shares of exchange traded funds established to follow the indices related to these stocks.

Fund Code

MUT

Fund Risk Level

1 2 3 4 5 6 7

Low Risk Very Risky

Fund Price TL

Fund Size

Launch Date

Fund Management Fee (Annual)

Transaction Start Time

09:00

Transaction End Time

13:30

Buy - Sell Trading Hours and Value Date

• Buy orders given before 13:30 are executed on T+1 day with T+1 day price, and buy orders given after 13:30 with T+2 day price are executed on T+2 day.
• Sell orders given before 13:30 are executed at T+1 day price on T+2 day, and sell orders given after 13:30 with T+2 day price are executed on T+3 day.

TL Performance Table (%)

Term

Return (%)

1 Month

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering

MUT

Absolute Return Targeted Equity Hedge Fund (Equity Intense Fund)

MUT

Asset Distribution

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