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Garanti Bank Type A Dividend Index Fund     




Mutual Funds > Equity Intensive > Indexed Funds
Garanti Bank corporate overview
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  • 0.016798 TRL
    Today's
    Price

  • 0.50 %
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  • ~401MM
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  • ~7MMTRL
    Portfolio
    Value

  • 1 %
    Occup-
    ancy

  • 787
    Investors

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according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Foreign Funds Index1.752.15-0.9512.8315.5622.0254.94
Basket Funds Index0.971.66-4.0113.0714.1518.6947.13
Emtia Funds Index0.84-3.01-6.20-0.127.689.58-3.07
Money Market Funds Index0.150.722.094.014.638.0421.05
T.Bill and Bond Funds Index-0.060.632.202.813.937.6521.21
Flexible Funds Index-0.230.251.262.013.627.9619.03
FM 50 Index-0.65-0.241.06-0.251.715.6420.03
FM 30 Index-0.66-0.241.12-0.301.635.4619.33
Mixed Funds Index-2.06-2.76-3.09-6.78-3.18-0.9919.04
Garanti Bank Type A Dividend Index Fund-4.34-4.46-5.950.316.7012.7952.49
Stock Funds Index-4.77-4.85-6.30-8.14-3.09-0.6231.47
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
6/29/20150.0176490.880.4929.777496,655,66115.0494.960.000.000.000.00
6/30/20150.017331-1.80-1.3226.207476,615,96815.0494.960.000.000.000.00
7/1/20150.0175131.05-0.3626.807576,291,33315.0494.960.000.000.000.00
7/2/20150.017342-0.981.1426.697576,364,72315.0494.960.000.000.000.00
7/3/20150.0173570.090.2326.217205,231,41414.6695.340.000.000.000.00
7/6/20150.017190-0.96-1.9523.617656,316,19615.0494.960.000.000.000.00
7/7/20150.0173530.95-1.0224.657656,376,53215.0494.960.000.000.000.00
7/8/20150.017167-1.07-0.8622.097636,274,64815.3994.610.000.000.000.00
7/9/20150.0171710.021.8921.937666,284,83715.9994.010.000.000.000.00
7/10/20150.0174721.754.8623.497636,381,28115.0394.970.000.000.000.00
7/13/20150.0174940.133.7123.797606,379,15915.0394.970.000.000.000.00
7/14/20150.0177421.425.1824.747626,798,740110.8889.120.000.000.000.00
7/15/20150.017647-0.544.7923.727646,684,54714.9895.020.000.000.000.00
7/16/20150.017571-0.436.3922.937746,875,99217.8492.160.000.000.000.00
7/20/20150.0175930.132.0421.047866,797,60319.4690.540.000.000.000.00
7/21/20150.017472-0.691.3419.607866,754,48816.2193.790.000.000.000.00
7/22/20150.0175350.360.4119.827836,933,51717.0892.920.000.000.000.00
7/23/20150.017358-1.01-0.6918.657876,885,80016.1693.840.000.000.000.00
7/24/20150.016795-3.24-4.1114.077896,554,61516.2393.770.000.000.000.00
7/27/20150.0168080.08-3.9313.427886,736,98717.7492.260.000.000.000.00
7/28/20150.016714-0.56-4.4612.797886,736,84716.5393.470.000.000.000.00
7/29/20150.0167980.50-4.8213.357876,734,25216.3593.650.000.000.000.00
Average0.017321-0.180.4121.797686,530,233.6916.1793.830.000.000.000.00
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
2014-7.15-1.389.317.395.741.846.26-3.01-4.117.003.34 30.22
20153.55-1.091.516.071.75-0.36      7.24
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 Fund0.0510.0510.0701.4555.1809.0596.254
        
Garanti Bank Type A Equity Mutual Fund-4.021-4.021-5.806-7.177-9.631-1.369-4.035
        
Garanti Bank Type A ISE 30 Index Mutual Fund-4.309-4.309-6.300-8.336-13.422-6.424-8.151
        
Garanti Bank Type A Dividend Index Fund-3.075-3.075-4.822-4.9940.81613.3547.240
        
Garanti Bank Ashmore Emerging Markets B Type Balanced Foreign Securities Fund1.5591.5591.014-3.01417.92921.66319.163
        
Garanti Bank Type B Gold Mutual Fund-4.592-4.592-3.240-6.540-0.6059.0827.324
        
Garanti Bank B Type Public and Private Sector Bills and Bonds Fund0.6820.6820.7202.2164.2128.6624.879
        
Garanti Bank Type B Bond Fund Short Term Bond0.6230.6230.6472.0353.7597.5004.367
        
Garanti Bank Type B Liquid Mutual Fund0.7110.7110.7362.2394.3958.6505.031
        
Garanti Bank B Type Positive Variable Fund-0.106-0.106-0.2120.7070.3272.7071.031
        
Garanti Bank Type B Delivery Liquid Fund0.7120.7120.7372.2454.4018.6675.046
        
Garanti Bank Type B T.Bill and Bond Mutual Fund0.4900.4900.4692.0411.7826.0703.065
        
Garanti Bank Type B Long Bond Index Garbo Long Mutual Fund-0.728-0.728-0.9940.537-5.8132.143-2.187
        
Garanti Bank Type B FlexiVariable Mutual Fund0.4240.4240.2811.3972.7949.2874.105
        
Garanti Bank Minibank A Type Mixed Mutual Fund-1.208-1.208-1.891-1.910-4.727-0.205-2.229
        
Garanti Bank Type A Private Asset Management Branch Variable Mutual Fund-4.151-4.151-6.030-7.936-12.236-6.204-7.612
        
Garanti Bank Type B Private Asset Management Branch Variable Mutual Fund-0.150-0.150-0.2830.7780.4234.6381.790
        
Garanti Bank Type B Private Asset Management Branch T.Bill and Bond Mutual Fund0.3000.3000.2811.6261.6566.0312.812
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 3.1819.72154.47126.891
Asya Joined Bank Type A Acacia Mixed Fund 0.994-1.9327.5431.384
Ak Asset Intensive Bist Dividend 25 Index Fund Shares 0.5317-4.2537.5446.373
Alkhair Capital Type A Index Participation Mutual Fund 0.6215-4.3043.365-1.915
Garanti Bank Type A Dividend Index Fund 0.5018-4.82513.3527.242
Denizbank Type A ISE 100 Index Mutual Fund 1.003-5.536-3.887-6.536
Vakifbank Type A ISE 30 Index Mutual Fund 0.8612-6.067-6.0913-7.5210
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 0.926-6.128-4.9310-7.088
Halk Securities Type A ISE 30 Index Mutual Fund 0.8811-6.199-6.8718-8.4016
Ak Asset Intensive Bist 30 Index Fund Shares 0.908-6.2410-5.6111-8.2715
Bizim Securities Type A Construction Sector Mutual Fund 1.542-6.2411-1.566-9.6618
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 0.8513-6.2912-4.258-7.319
Garanti Bank Type A ISE 30 Index Mutual Fund 0.899-6.3013-6.4215-8.1513
ING Bank Type A ISE 30 Index Mutual Fund 0.907-6.3814-6.0312-7.6911
Is Bank Type A ISE 30 Index Mutual Fund 0.8910-6.4215-6.3414-8.2614
Ziraat Bank ISE National 30 Index Linked Fund Type Umbrella Intensive First Sub Fund Shares 0.8214-6.4616-6.4416-8.5217
YKB Umbrella Type A Dividend Index Linked İmkb First Sub Fund (Intensive Fund Shares) 0.4919-6.6017-6.8517-6.957
HSBC Securities Type A ISE 30 Index Mutual Fund 0.935-6.7418-4.849-7.9812
Is Bank Type A ISE Financials Index Mutual Fund 0.5816-7.7819-11.4519-11.2719
Average0.96 -5.00 0.25 -3.88 
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 144-0.103.604.4947.12147.9028.38
Is Bank Type A ISE Technology Index Mutual Fund 1053.189.7211.0754.4779.2226.89
Bosphorus Capital Finance Investment Type A Equity Risk Management Intensive Fund 81-3.2614.8812.7730.11N/A23.50
Bosphorus Capital Finance Investment Type B Variable Fund 770.030.922.8112.22N/A6.45
Akbank B Type Umbrella Fund Franklin Templeton European FCC Second Sub Fund 66-0.280.092.3114.67104.0922.57
Vakif Emeklilik Gold PMF 64-0.24-3.22-6.719.29N/A7.07
Ak Asset Pye Private Sector Debt Instruments Special Fund 580.031.033.0812.40N/A6.64
Baskent Securities Type A Variable Mutual Fund 580.0044.4732.6535.7090.2229.60
Is Bank Type B Liquid Mutual Fund 530.020.702.138.5721.764.93
Bizim Menkul A Type Participation Index ETF 530.66-4.04-7.800.04N/A-4.83
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 1500.020.702.138.5721.764.93
Ak Asset Short Term Debt Fund 1360.020.652.017.4720.524.31
Is Bank Type A Affiliate Companies Mutual Fund 1331.08-5.69-8.31-0.8728.59-5.04
Is Bank Type A ISE Technology Index Mutual Fund 1323.189.7211.0754.4779.2226.89
Strateji Securities Type A Variable Mutual Fund 1181.34-1.93-2.078.9347.676.31
Garanti Bank Type B Gold Mutual Fund 118-0.34-3.24-6.549.08-3.477.32
Ak Asset Gold Fund 108-0.33-3.03-6.379.43-3.357.42
Is Bank Type B Bond Fund Short Term Bond 1040.010.591.897.2819.164.08
Is Bank Type A Equity Mutual Fund 1030.80-5.73-7.93-6.9824.15-6.97
Garanti Bank Type A ISE 30 Index Mutual Fund 940.89-6.30-8.34-6.4223.39-8.15
Ak Asset Intensive Bist 30 Index Fund Shares 930.90-6.24-8.40-5.6126.20-8.27
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 920.030.752.278.7022.645.03
Ak Asset Fund Long-Term Debt Instruments 890.07-0.491.425.0120.460.42
Ak Asset Mutual Fund 880.010.422.209.1621.324.07
Garanti Bank Type A Equity Mutual Fund 880.64-5.81-7.18-1.3733.98-4.04
Garanti Bank Type B Liquid Mutual Fund 840.020.742.248.6522.195.03
Garanti Bank Type B FlexiVariable Mutual Fund 800.040.281.409.2926.274.11
Is Bank Type A Variable Mutual Fund 780.38-1.30-3.133.8213.71-0.87
Is Bank Type B T.Bill and Bond Mutual Fund 76-0.010.071.353.1913.360.83
Is Bank Type A ISE 30 Index Mutual Fund 740.89-6.42-8.46-6.3424.44-8.26
Ak Asset Intensive Equity Shares Fund 740.96-6.11-8.92-7.2019.98-8.15
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 670.60-8.58-10.85-11.3315.27-10.93
ATA Turkish Fixed Income Long Duration Optimised 640.08-0.570.914.7726.90-1.39
Garanti Bank Type B T.Bill and Bond Mutual Fund 640.010.472.046.0720.963.06
Is Bank Type B Variable Mutual Fund 640.020.441.165.6812.182.55
Strateji Securities Type A Risk Management Equity Mutual Fund 630.691.533.2317.7938.5614.02
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 630.92-6.12-8.04-4.9326.65-7.08
Yapi Kredi Bank Type B Variable Growth Mutual Fund 610.040.120.975.3821.361.91
Yapi Kredi Securities Type A Koc Affiliates Fund 601.46-2.52-0.7419.0070.534.70
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 590.07-0.561.133.2114.81-1.12
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 57-0.103.604.4947.12147.9028.38
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 550.000.492.077.3524.173.77
Is Bank Type A ISE Financials Index Mutual Fund 530.58-7.78-11.07-11.4513.63-11.27
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 520.85-6.29-8.45-4.2525.52-7.31
ATA Turkish Balanced Retrun 520.36-2.85-3.371.0231.69-4.52
Ak Asset Foreign Equity Fund 500.930.37-0.0323.14100.3520.84
Allianz Yasam ve Emeklilik Stock Growth PMF 500.78-6.30-8.77-5.2930.16-8.02
Is Bank Type A Mixed Money-Box Mutual Fund 500.37-2.55-2.74-0.8819.71-2.94
Avivasa Emeklilik Government Bonds and Bills Income PMF 460.06-0.491.224.5019.71-0.06
Ak Asset Fund Medium-Term Debt Instruments 450.020.512.267.2826.013.67
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.99-6.03-8.16-1.8627.05-5.30
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 440.190.28-3.0123.0063.0413.73
Allianz Yasam ve Emeklilik Flexible PMF 440.11-0.480.564.1121.330.90
Finans Securities Type A Variable Mutual Fund 440.90-7.79-13.2811.2244.59-3.77
Avivasa Emeklilik Flexible Growth PMF 430.28-1.81-1.494.2620.91-0.17
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 43-0.052.730.4528.2846.0014.86
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 420.01-0.071.445.5920.991.61
Yapi Kredi Securities Type A Variable Mutual Fund 400.43-4.41-6.29-3.3818.51-5.20
Yapi Kredi Bank Type A Mixed Mutual Fund 400.25-2.77-3.71-0.4726.51-2.85
HSBC Securities Type A ISE 30 Index Mutual Fund 400.93-6.74-8.48-4.8422.45-7.98
ATA Turkish Equity Growth 391.05-5.93-9.620.6647.40-8.47
ATA Type B Liquid Mutual Fund 390.020.742.228.6722.745.06
Finansbank Type A Equity Mutual Fund 381.16-6.43-8.210.1634.06-7.98
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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