Garanti BBVA Asset Management

Fund Information

Garanti Asset Management Dividend Paying Companies Equity (TL) Fund (Equity Intense Fund) is designed for investors who want to evaluate their savings with the performance of dividend paying companies' equities.

At least 80% of the fund's total value is continuously invested in domestic partnership shares (stocks) included in the BIST Dividend Index (XTMTU) and in exchange traded funds participation shares established to track the indices consisting of these shares. BIST Dividend Index; It consists of the shares of companies traded in the Star Market, Main Market and Sub-Market and which have distributed cash dividends in the last 3 years as of the valuation date.

Only assets and transactions in Turkish Lira will be included in the fund portfolio. Foreign currency assets, gold and other precious metals and capital market instruments based on them will not be included in the fund portfolio.

Dividend payments of equities are included in the fund portfolio and reinvested.

Fund Code

GTM

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

GTM

Dividend Paying Companies Equity (TL) Fund (Equity Intense Fund)

GTM

Asset Distribution

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