Garanti BBVA Asset Management

Fund Information

Garanti Asset Management First Equity Hedge Fund (Equity Intense Fund) is designed for Qualified Investors who would like to invest their savings in a dynamically managed equity portfolio.

At least 80% of the Fund's total value is continuously invested in exchange traded funds which are established to follow the indexes of local equities and partnership shares.

Due to the fact that the Fund is a Equity Intense Fund; at least 80% of the fund portfolio value is paid to issuer shares traded in BIST, cash collaterals of futures contracts based on issuer shares and share indices, premiums of option contracts based on issuer shares and share indices, excluding securities investment trust shares, issuer shares traded in the stock exchange and intermediary institution warrants based on issuer shares and exchange traded funds that are established to follow the indexes consisting of issuer shares are invested.

Fund Code

GBH

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

GBH

First Equity Hedge Fund (Equity Intense Fund)

GBH

Asset Distribution

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