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Aeolian Investment Fund SA

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AIOLC:GA
Athens
0.58
EUR
0.06
9.95%
As of 10:10:12 ET on 08/03/2015.
Open
0.58
Day Range
0.58 - 0.58
Previous Close
0.64
52Wk Range
0.58 - 0.83
1 Yr Return
-27.61%
YTD Return
-24.71%
Open
0.58
Day Range
0.58 - 0.58
Volume
145
Previous Close
0.64
52Wk Range
0.58 - 0.83
1 Yr Return
-27.61%
YTD Return
-24.71%
NAV (on 10/29/2010)
2.67
Total Assets (m -) (on 07/20/2009)
32.277
Inception Date
12/16/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/15/2014)
0.13
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.80%
3 Yr Return
6.76%
5 Yr Return
-11.23%
Top Fund Holdings
Name Position Value % of Fund
Deauville Diamond Properties 15.82 k 1.11 m 10.58
INLOTG 9 ¾ 08/15/18 500.00 502.50 k 4.80
GGB 3 ⅜ 07/17/17 600.00 342.08 k 3.27
Electricite de France SA 16.60 k 332.00 k 3.17
RWE AG 17.00 k 327.85 k 3.13
TPEIR 5 03/27/17 750.00 323.91 k 3.10
ALPHA 3 ⅜ 06/17/17 700.00 314.96 k 3.01
Volkswagen AG 1.50 k 311.48 k 2.98
PPCGA 5 ½ 05/01/19 500.00 305.42 k 2.92
TITKGA 4 ¼ 07/10/19 300.00 262.03 k 2.50
Profile
Aeolian Investment Fund S.A. is a closed-end equity fund listed on the Athens Stock Exchange since 1993. The Fund's goal is to manage a portfolio of equity securities both domestic and foreign.
ADDRESS
Aeolian Investment Fund S.A.
14, Filikis Etairias
Athens - 106 73
Greece
PHONE
30-2-10-724-3900