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Garanti Bank Type A Dividend Index Fund     




Mutual Funds > Equity Intensive > Indexed Funds
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  • 0.014292 TRL
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  • 0.41 %
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  • ~238MM
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  • ~3MMTRL
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  • 437
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Stock Funds Index1.51-2.281.4327.1717.4320.72 
Garanti Bank Type A Dividend Index Fund1.27-3.015.3030.7219.2825.58N/A
Mixed Funds Index0.95-1.150.8114.1710.5813.20 
FM 50 Index0.370.161.766.887.129.39 
FM 30 Index0.370.181.756.526.889.13 
Flexible Funds Index0.270.522.066.367.697.63 
T.Bill and Bond Funds Index0.220.462.055.736.428.83 
Money Market Funds Index0.140.571.904.245.327.40 
Foreign Funds Index-0.042.285.26-0.724.1718.51 
Emtia Funds Index-0.300.514.97-7.336.85-6.99 
Basket Funds Index-0.481.473.89-0.943.5414.27 
Note:  Changes are expressed as % , The above tables do not have data on the last day of some tools for calculating rates of return are based on the previous business day.
one month of data
DatePriceDailyMonthlyAnnualNOIPortfolio ValueOccRepoStockFSMMotherPD
8/4/20140.0147080.225.7615.764233,041,76604.4495.560.000.000.000.00
8/5/20140.0147310.165.9314.304143,017,92608.1391.870.000.000.000.00
8/6/20140.014560-1.164.7013.104163,092,48608.7091.300.000.000.000.00
8/7/20140.014397-1.123.4212.334213,167,21708.2891.720.000.000.000.00
8/8/20140.014274-0.851.5111.374293,066,23106.9593.050.000.000.000.00
8/11/20140.014207-0.470.5310.854282,988,50205.4594.550.000.000.000.00
8/12/20140.014011-1.38-0.8610.044303,099,06209.5290.480.000.000.000.00
8/13/20140.0140520.29-0.578.284323,190,76408.2391.770.000.000.000.00
8/14/20140.013896-1.11-2.306.564333,215,38508.2791.730.000.000.000.00
8/15/20140.013788-0.78-3.345.624323,127,72005.2394.770.000.000.000.00
8/18/20140.013698-0.65-5.766.774283,104,65405.1594.850.000.000.000.00
8/19/20140.0137560.42-5.366.274263,117,28105.3794.630.000.000.000.00
8/20/20140.0140822.37-3.1210.584263,207,29105.3294.680.000.000.000.00
8/21/20140.013949-0.94-4.529.944283,191,95205.5794.430.000.000.000.00
8/22/20140.0140220.52-4.1913.974303,206,79605.9794.030.000.000.000.00
8/25/20140.0140550.24-5.1617.234303,186,83904.8095.200.000.000.000.00
8/26/20140.0141360.58-4.6119.254313,232,01805.4294.580.000.000.000.00
8/27/20140.0142821.03-3.6219.694373,355,23407.1292.880.000.000.000.00
8/28/20140.014263-0.13-3.7526.304433,437,09307.1192.890.000.000.000.00
8/29/20140.0142880.18-3.5826.064483,537,08107.7992.210.000.000.000.00
9/1/20140.014233-0.38-3.0125.584433,460,85505.3794.630.000.000.000.00
9/2/20140.0142920.41-2.6123.444373,406,30005.0794.930.000.000.000.00
Average0.014167-0.12-1.5714.244303,202,293.2906.5193.490.000.000.000.00
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
changes in the fund on an annual basis from month to month
YearJanuaryFebruaryMarchAprilMayJuneJulyAgustSeptemberOctoberNovemberDecemberYTD
2012  1.62-2.63-6.9114.172.854.98-1.755.792.274.9330.95
2013-1.601.768.901.890.74-9.74-3.34-9.0012.434.57-1.17-11.31-7.71
2014-7.15-1.389.317.395.741.846.26-3.01    19.78
Note:  Changes Are expressed in%, on some dates in the table above that the fund data calculated for the change.
benchmarks and performance comparison
FundsDailyWeeklyMonthly3 Months6 MonthsYearlyYTD
Garanti Bank Type A Variable Mutual Fund0.2570.3131.3001.0582.0382.9424.237
        
Garanti Bank Type A Equity Mutual Fund0.8131.925-0.9321.82331.66718.88020.659
Benchmark0.0060.0150.0690.2070.4680.8590.625
Difference0.8071.910-1.0011.61631.19918.02120.034
        
Garanti Bank Type A ISE 30 Index Mutual Fund0.5472.346-2.5771.53332.66421.17119.584
Benchmark0.0030.0070.0350.1040.2340.4290.313
Difference0.5442.339-2.6121.42932.43020.74219.271
        
Garanti Bank Type A Dividend Index Fund0.4151.686-2.6104.41333.64523.44119.779
Benchmark0.0030.0070.0350.1040.2340.4290.313
Difference0.4121.679-2.6454.30933.41123.01219.466
        
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund-0.525-0.0301.4473.5633.32117.7527.347
        
Garanti Bank Type B Gold Mutual Fund0.3110.0140.8075.912-7.481-4.6017.317
Benchmark0.3160.0221.0146.493-6.451-2.5438.787
Difference-0.005-0.008-0.207-0.581-1.030-2.058-1.470
        
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund0.0240.1790.6702.2145.6859.1766.987
Benchmark0.0680.1890.7112.3315.2089.3876.543
Difference-0.044-0.010-0.041-0.1170.477-0.2110.444
        
Garanti Bank Type B Bond Fund Short Term Bond0.0170.1650.5331.7524.0437.2355.166
Benchmark0.0710.1750.7172.2214.9379.0626.353
Difference-0.054-0.010-0.184-0.469-0.894-1.827-1.187
        
Garanti Bank Type B Liquid Mutual Fund0.0190.1510.6031.8484.2207.5985.519
Benchmark0.0620.1460.6952.0744.6848.6016.256
Difference-0.0430.005-0.092-0.226-0.464-1.003-0.737
        
Garanti Bank B Type Positive Variable Fund0.0670.2600.2350.9626.9198.3827.554
        
Garanti Bank Type B Delivery Liquid Fund0.0180.1450.6031.8394.2197.6085.526
Benchmark0.0620.1460.6952.0744.6848.6016.256
Difference-0.044-0.001-0.092-0.235-0.465-0.993-0.730
        
Garanti Bank Type B T.Bill and Bond Mutual Fund0.0190.3100.2451.5265.6058.7976.529
Benchmark0.0400.3670.3031.7536.39710.0127.253
Difference-0.021-0.057-0.058-0.227-0.792-1.215-0.724
        
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund0.0220.760-0.2960.9808.92710.3128.976
        
Garanti Bank EKO 10 Index Type A ETF0.7671.991-3.0910.66336.85219.25621.063
        
Garanti Bank Type B FlexiVariable Mutual Fund0.1160.4000.7732.2847.2559.8617.829
        
Garanti Bank Minibank A Type Mixed Mutual Fund0.1890.860-0.8851.04213.11611.0609.838
        
Garanti Bank Bond Type A MSCI Turkey Index Mutual ETF0.5332.373-2.3882.05134.27422.84520.847
        
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund0.5082.242-2.4811.39930.73719.98918.719
Benchmark0.0060.0150.0690.2070.4680.8590.625
Difference0.5022.227-2.5501.19230.26919.13018.094
        
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund0.0420.3510.0531.4486.9429.1106.902
        
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund0.0280.2760.2721.5875.8168.8746.526
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
with these funds and the returns of funds in the same class
FundDailyorderMontlyorder1 YearorderYTDorder
Is Bank Type A ISE Technology Index Mutual Fund 0.7523.60136.58127.531
Bizim Securities Type A Construction Sector Mutual Fund 1.6411.43228.00218.5016
Asya Joined Bank Type A Acacia Mixed Fund 0.1519-0.4538.41201.7920
Alkhair Capital Type A Index Participation Mutual Fund 0.0820-1.59419.261810.6719
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares) 0.4617-1.60522.17619.3514
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 0.5411-1.70621.751020.357
Denizbank Type A ISE 100 Index Mutual Fund 0.703-1.87722.26519.4313
HSBC Securities Type A ISE 30 Index Mutual Fund 0.559-1.97820.431518.2217
Halk Securities Type A ISE 30 Index Mutual Fund 0.654-2.04921.94820.486
Ziraat Bank ISE National 30 Index Linked Fund Type Umbrella Intensive First Sub Fund Shares 0.568-2.071021.88920.704
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 0.587-2.091119.811719.6410
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 0.5314-2.151221.001319.5612
Is Bank Type A ISE Financials Index Mutual Fund 0.645-2.181320.321621.753
Is Bank Type A ISE 30 Index Mutual Fund 0.596-2.181421.99720.565
ING Bank Type A ISE 30 Index Mutual Fund 0.5412-2.191521.681120.108
Garanti Bank Type A ISE 30 Index Mutual Fund 0.5510-2.581621.171219.5811
Garanti Bank Type A Dividend Index Fund 0.4118-2.611723.44419.789
Akbank A Type Umbrella Fund Dividend 25 Index BIST Fourth Sub Fund 0.4916-2.731827.84323.942
Vakifbank Type A ISE 30 Index Mutual Fund 0.5215-2.821920.701418.9315
YKB A Type Private Banking ISE 30 Index Fund (Intensive Fund Shares) 0.5313-3.762016.591914.7118
Average0.57 -1.68 21.86 18.78 
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
most analysis of the funds in last month (top 10)
FundAnalysis CountDailyMonthly3 Months1 Year3 YearYTD
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 520.065.089.3630.4294.377.87
Is Bank Type A ISE Technology Index Mutual Fund 510.753.607.5936.5860.6927.53
Akbank B Type Umbrellas Franklin Templeton Latin America Third FCC Sub Fund 481.207.9410.9619.0912.5211.24
Turkeys High Market Value Banks Type A ETF 470.82-2.82-0.8624.0642.6028.17
Is Bank Type B Gold Mutual Fund 430.300.845.24-3.94-17.406.67
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 430.54-1.701.3521.7555.2620.35
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 430.192.434.6620.8350.276.78
Allianz Yasam ve Emeklilik International Composite Income PMF 420.303.1510.6536.9690.9712.99
Akbank Franklin Templeton BRIC Mutual Fund 410.475.1415.2825.2815.709.25
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 400.020.011.429.1018.637.55
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
members of the funds' portfolio (the first 10%)
FundPortfolio CountDailyMonthly3 Months1 Year3 YearYTD
Is Bank Type B Liquid Mutual Fund 1350.020.601.847.4820.785.49
Akbank B Type Umbrella Fund Short Term Bond Sub Fund of the Fourth 1330.020.551.837.2021.005.19
Is Bank Type A Affiliate Companies Mutual Fund 130-0.27-1.065.4919.0135.8412.77
Garanti Bank Type B Gold Mutual Fund 1150.310.815.48-4.60-16.687.32
Strateji Securities Type A Variable Mutual Fund 1130.90-0.737.3526.8464.6123.43
Is Bank Type A ISE Technology Index Mutual Fund 1090.753.607.5936.5860.6927.53
Akbank Type B Gold Mutual Fund 1060.310.835.35-4.73-17.967.06
Is Bank Type B Bond Fund Short Term Bond 1000.020.571.817.0519.645.14
Is Bank Type A Equity Mutual Fund 970.55-2.52-0.3719.6739.5115.46
Akbank Type B Variable Mutual Fund 880.060.701.556.7019.265.01
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 860.020.641.977.8621.685.69
Akbank A Type Umbrella Fund ISE 30 Third Affiliated Sub Fund Equity Fund Intensive 840.58-2.091.2319.8152.8819.64
Garanti Bank Type B Liquid Mutual Fund 840.020.601.877.6021.275.52
Akbank Type B Long Term T.Bill and Bond Mutual Fund 830.05-0.141.4311.7821.539.00
Garanti Bank Type A Equity Mutual Fund 820.81-0.931.1018.8860.4720.66
Garanti Bank Type A ISE 30 Index Mutual Fund 800.55-2.580.6821.1748.7219.58
Is Bank Type A Variable Mutual Fund 750.280.161.368.7513.408.73
Is Bank Type B T.Bill and Bond Mutual Fund 740.020.191.276.4716.324.66
Garanti Bank Type B FlexiVariable Mutual Fund 740.120.772.299.8625.207.83
Akbank A Type Umbrella Fund First Affiliated Sub Fund Equity Fund Equity Intensive 720.76-1.920.7916.5146.8016.55
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.72-2.141.3720.2947.9617.35
Is Bank Type A ISE 30 Index Mutual Fund 660.59-2.181.0921.9949.5320.56
Garanti Bank Type B T.Bill and Bond Mutual Fund 650.020.251.618.8022.336.53
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 640.020.011.429.1018.637.55
Is Bank Type B Variable Mutual Fund 630.030.271.275.379.754.88
Yapi Kredi Bank Type B Variable Growth Mutual Fund 620.100.031.749.7421.977.47
Strateji Securities Type A Risk Management Equity Mutual Fund 590.361.136.2411.5036.169.35
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 570.54-1.701.3521.7555.2620.35
ATA Turkish Fixed Income Long Duration Optimised 570.03-0.261.1713.4432.697.62
ATA Turkish Balanced Retrun 500.82-0.992.6920.4940.3517.02
Is Bank Type A ISE Financials Index Mutual Fund 500.64-2.180.2520.3239.7621.75
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 490.020.271.739.2823.836.79
Is Bank Type A Mixed Money-Box Mutual Fund 470.23-1.000.7512.6927.4010.71
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 450.53-2.151.2621.0050.7619.56
Avivasa Emeklilik Government Bonds and Bills Income PMF 450.030.041.5410.7822.008.50
Allianz Yasam ve Emeklilik Stock Growth PMF 440.63-1.820.5320.6056.6818.52
Akbank Type B Private Banking Foreign Securities Mutual Fund 44-0.111.730.0018.0784.54-1.40
Yapi Kredi Securities Type A Koc Affiliates Fund 440.15-0.664.1520.9268.3315.60
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 420.55-1.441.4819.5752.7817.44
Akbank Type B Premium T.Bill and Bond Mutual Fund 420.010.331.8110.2828.107.15
Allianz Yasam ve Emeklilik Flexible PMF 400.10-0.081.4410.1025.098.06
Avivasa Emeklilik Flexible Growth PMF 400.21-0.471.099.5626.659.24
Yapi Kredi Securities Type A Variable Mutual Fund 390.36-0.841.0412.3834.0510.14
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 390.192.434.6620.8350.276.78
HSBC Securities Type A ISE 30 Index Mutual Fund 380.55-1.971.1520.4344.3018.22
Yapi Kredi Bank Type A Mixed Mutual Fund 380.25-0.401.1916.5247.4513.77
Yapi Kredi Bank Type B Variable Mutual Fund 370.010.401.657.2619.965.10
HSBC Bank Type B T.Bill and Bond Mutual Fund 370.01-0.071.198.6120.086.61
Ak Securities Type B Variable Mutual Fund 370.030.091.157.0717.185.67
Allianz Yasam ve Emeklilik Government Bonds and Bills Income PMF 360.030.111.7011.8623.469.28
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameGaranti Bank Type A Dividend Index Fund
ClassificationMutual Funds > Equity Intensive > Indexed Funds
CodeGTT
ISINTRYGRAN00472
Founded11/2/2011
IPO Date2/28/2012
Minimum transaction amount1
Trading Floor minimum1
Management Fee0.0000600000
Amount of Funds500,000,000 TL
AdministratorGaranti Asset Management
Manager Adresswww.gpy.com.tr
Fund GroupGaranti Bank
Administrator addresswww.garanti.com.tr
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