• GID

    Construction Sector Variable Fund

Fund Information

Garanti Asset Management Construction Sector Variable Fund is designed for investors who would like to invest their savings in the construction sector.

Fund's investment strategy; A minimum of 80% of the fund's total value must always be in local/foreign partnership shares, real estate investment trust shares, American (ADR) and Global (GDR) depository receipts issued by companies operating in the construction sector or companies that provide services/services and products to these companies. It will be invested in local/foreign debt instruments, local/foreign lease certificates, local real estate certificates, local real estate investment fund participation shares, and local mutual funds and local/foreign ETFs participation shares that provide investment opportunities in the mentioned theme. 

The assets to be included in the fund portfolio, the weights of these assets and their currencies (Turkish Lira or Foreign Currency) may be shaped according to the market opinion of the Portfolio Manager, and the assets in the fund portfolio may vary according to market conditions.

Fund Code

GID

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

Asset Distribution

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+3 day, and sell orders given after 13:30 with T+2 day price are executed on T+4 day.

Benchmark

30% Dow Jones US Real Estate Capped Index TR Index + 20% BIST Real Estate Investment Trust Return Index + 20% BIST Construction Return Index + 20% BIST Stone Soil Return Index + 10% BIST-KYD Repo (Gross) Index

TL Performance Table (%)

Term

Return (%)

1 Month

%0

3 Month

%0

6 Month

%0

Year To Date

%0

1 Year

%0

3 Year

%0

Public Offering

%0

Take a Look at Garanti BBVA Asset Management’s Extensive Mutual Fund Universe, Catch the Innovation!

Start Discovering Now!