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GKV
Participation Equity (TL) Fund (Equity Intense Fund)
Fund Information
Garanti Asset Management Participation Equity (TL) Fund (Equity Intense Fund) will be managed with a portfolio that is interest-free and in line with the principles of participation finance, and is designed for those who would like to evaluate their savings in this theme.
An advisory/advisory board established to monitor the partnership shares of companies included in the indexes whose compliance with the interest-free/participation finance principles is approved and whose minimum 80% of the total fund value is continuously traded on BIST, and to follow the indexes consisting of these shares, and whose compliance with the interest-free/participation finance principles. The exchange traded fund approved by the company is invested in participation shares.
Participation principles will be followed in the management of the fund portfolio. Fund portfolio includes money and capital market instruments approved by the Advisory Board and complying with interest-free finance principles.
Due to the fact that the Fund is a stock-intensive fund, at least 80% of the portfolio value of the Fund is continuously invested in the above-mentioned shares, excluding the shares of securities investment trusts. The Fund cannot perform reverse repo, repo, interest-based futures, options, warrants and similar transactions with interest. Public or private sector debt instruments with interest income are not 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.
Complying with interest-free finance principles are conducted by Türkiye Finans Katılım Bankası (TFKB) A.Ş. Advisory Committee. Click here for information regarding the authorization certificate and the Advisory Committee.
Fund Code
GKV
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 Participation 100 Return Index + 10% BIST KYD 1-Month Dividend TL 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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