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HIH
Holdings and Subsidiaries Equity (TL) Fund (Equity Intense Fund)
Fund Information
Garanti Asset Management Holdings and Subsidiaries Equity (TL) Fund (Equity Intense Fund) is designed for investors who would like to invest their savings in Türkiye's holdings and its subsidiaries growth opurtunaties.
The Fund's investment strategy is to continuously invest at least 80% of the total value of the Fund in the partnership shares of holdings included in the BIST Holding and Investment Index and their affiliates in the BIST100 Index and in the partnership shares of stock exchange traded funds established to track the indices consisting of these shares.
As per fundamental investment framework, the Fund portfolio will mainly consist of the partnership shares of holdings and their affiliates to be selected according to the criteria determined by the Founder and the participation shares of stock exchange traded funds established to track the indices consisting of these shares.
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
HIH
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
60% BIST Holding and Investment Return Index (XHOLD) + 30% BIST100 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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