Garanti BBVA Asset Management

Fund Information

Garanti Asset Management Construction Sector Equity Fund (Equity Intense Fund) is designed for investors who would like to diversify their savings in the construction and real estate sector.

Fund’s investment strategy; at least 80% of the fund's total value is continuously invested equities of companies operating in construction and real estate sector or companies providing services/products to companies operating in the construction and real estate sector, which are traded on BIST, and ETFs issued to track indices consist of these equities, and cash collaterals of futures contracts based on issuer equity indices, premiums of option contracts based on issuer equity and issuer equities, and warrants based on issuer equities and issuer equity issued by brokerage firms traded on the stock exchange.

The fund’s investment purpose is to enable its investors to participate in the growth opportunities and earnings of companies operating in construction and real estate sector in Türkiye.

Within the scope of fund’s investment strategy details regarding “construction and real estate sector” are included in fund’s prospectus.

Fund Code

GID

Fund Risk Level

1 2 3 4 5 6 7

Low Risk Very Risky

Fund Price TL

Fund Size TL

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.

Benchmark

35% BIST Real Estate Investment Trusts Return Index (XGMYO) + 35% BIST Nonmetal Mineral Product Return Index + 10% BIST Construction Return Index + 10% BIST-KYD Repo (Gross) Index

TL Performance Table (%)

Term

Return (%)

1 Month

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering

GID

Construction Sector Equity Fund (Equity Intense Fund)

GID

Asset Distribution