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GNS
Energy Companies Equity (TL) Fund (Equity Intense Fund)
Fund Information
Garanti Asset Management Energy Companies Equity (TL) Fund (Equity Intense Fund) is designed for investors who would like to invest their savings in local energy companies.
In this context, at least 80% of the Fund's total value will be continuously invested in equities and ETFs included in BIST Electricity Index (XELKT). The Fund aims to provide an advantage to their investors from the potential growth and return by investing in energy companies located in Türkiye.
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.
Fund Code
GNS
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 Electricity Return Index (XELKT) + 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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