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GTA
Gold Fund
Fund Information
Garanti Asset Management Gold Fund aims to reflect the price developments in the world gold market to the fund's investor. It is mainly invested in gold and gold-based money and capital market instruments traded in the stock market, and gold-based deposit and participation accounts.
In addition to gold prices, fluctuations in the USD/TL exchange rate also affect the fund's price.
Fund Code
GTA
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+2 day, and sell orders given after 13:30 with T+2 day price are executed on T+3 day.
Benchmark
95% BIST-KYD Gold Price Weighted Average Index + 5% 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
-
Change
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