Garanti BBVA Asset Management

Fund Information
Garanti Asset Management Semiconductor Technologies Variable Fund is designed for investors who would like to invest their savings in the semiconductor technologies sector.

Fund's investment strategy; A minimum of 80% of the fund's total value must always be in local/foreign partnership shares, real estate investment trust shares, American (ADR) and Global (GDR) depository receipts issued by semiconductor producers, companies operating in the semiconductor technologies field, companies support the development of semiconductor technologies and industry, suppliers of these companies and service/service providers of these companies. It will be invested in local/foreign debt instruments, local/foreign lease certificates, local real estate certificates, local real estate investment fund participation shares, and local mutual funds and local/foreign ETFs participation shares that provide investment opportunities in the mentioned theme. The Fund cannot be a party to option contracts as an option seller.

Fund Code

YIT

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+3 day, and sell orders given after 13:30 with T+2 day price are executed on T+4 day.

Benchmark

65% NYSE Semiconductor Net Total Return Index (ICESEMIN) + 25% BIST Technology Capped Index + 10% BIST-KYD Repo (Gross) Index

TL Performance Table (%)

Term

Return (%)

1 Month

3 Month

6 Month

Year To Date

1 Year

3 Year

Public Offering

YIT

Semiconductor Technologies Variable Fund

YIT

Asset Distribution

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