Garanti BBVA Asset Management

Fund Information

Garanti Asset Management Banking Sector Equity Hedge Fund (Equity Intense Fund) is designed for Qualified Investors who would like to invest their savings in the banking sector.

At least 80% of the fund's total value is constantly invested in the partnership shares of companies operating in the banking sector traded on BIST and in the participation shares of exchange traded funds established to follow the indices consisting of these shares.

Since the fund is a equity intense fund, at least 80% of the fund portfolio value will always be invested in cash collaterals and issuer shares of futures contracts based on issuer shares and share indices traded on BIST, excluding shares of securities investment trusts and premiums of option contracts based on share indices are invested in issuer shares traded on the stock exchange, foundation warrants based on share indices, and shares of exchange traded funds established to follow the indices consisting of issuer shares.

Fund Code

GBJ

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

GBJ

Banking Sector Equity Hedge Fund (Equity Intense Fund)

GBJ

Asset Distribution

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