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GOH
Non-BIST100 Equity (TL) Fund (Equity Intense Fund)
Fund Information
Garanti Asset Management Non-BIST 100 Equity (TL) Fund mainly invests in local equities other than the BIST100 Index and in exchange traded funds established to track the indices consisting of these equities.
It is aimed at investors who, while evaluating their savings, want to go beyond conventional investments and invest in small-medium sized companies with growth potential and benefit from the performance of companies outside of BIST 100.
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.
Fund Code
GOH
Fund Risk Level
1
2
3
4
5
6
7
Low Risk
Very Risky
Fund Price TL
-
Fund Size
-
Launch Date
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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
90% BIST All Shares - 100 Return Index (BIST All Shares-100) + 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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