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GKG
Dividend Paying Equity (TL) Fund (Equity Intense Fund)
Fund Information
According to Garanti Asset Management Dividend Paying (TL) Fund's (Equity Intense Fund) investment strategy, at least 80% of the Fund's total value will be continuously invested in local equities included in BIST. As per Fund’s investment strategy, investment is mainly made on equities which are included in BIST Dividend Index and equities which are not included in BIST Dividend Index but considered to have high dividend payment potential.
Only TL assets and transactions 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. In addition, foreign currency assets, gold and other precious metals and organized and over-the-counter derivative instruments for capital market instruments based on them will not be included in the fund portfolio. The Fund cannot be a party to option contracts as an option seller.
The fund aims to provide its investors with a cash flow from the capital gains obtained from the increase in the value of the shares and the dividends they distribute from a medium-long term perspective by investing in partnership shares. The cash flow in question will be provided with coupon payments to be made on the 2nd business day of January and the 2nd business day of July of each year.
The fund will distribute the cash dividends collected by the last business day of the period until the last business day of the period, which are the shareholders of the last business day of the January-June and July-December periods of each year, to the investors on the 2nd business day by setting aside a reserve in the fund portfolio on the first business day following the first business day.
The coupon payment rate is found by dividing the total cash dividends collected in the 6-month period by the number of shares in circulation of the fund as of the end of the period. The coupon to be paid by the fund is not the distribution of the profit generated in the fund, but the reflection of the cash obtained to long-term investors. With the payment of this amount, the total value of the fund will decrease by the amount of the coupon and this decrease will be reflected proportionally in the participation share price. You can check Fund’s prospectus to get more information regarding dividend payment calculations.
Fund Code
GKG
Fund Risk Level
1
2
3
4
5
6
7
Low Risk
Very Risky
Fund Price TL
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Fund Size
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Launch Date
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Fund Management Fee (Annual)
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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+2 day, and sell orders given after 13:30 with T+2 day price are executed on T+3 day.
Benchmark
90% BIST Dividend 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
TL Price and Performance Chart
The Fund return figures belong to the past term. Past term Fund returns are not an indication of future returns.
Price
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Change
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