• Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aeolian Investment Fund SA

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AIOLC:GA

0.8810 EUR 0.00000.00%

As of 10:09:47 ET on 10/02/2014.

Snapshot for Aeolian Investment Fund SA (AIOLC)

Open: 0.8810 High - Low: 0.8810 - 0.8810 Primary Exchange: Athens
Volume: 0 52-Week Range: 0.7000 - 1.0900 Beta vs ASE: 0.5323

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  • AIOLC:GA 0.8810
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0.8810
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Fund Profile & Information for AIOLC

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.

Inception Date: 1993-12-16 Telephone: 30-2-10-724-3900
Managers: -
Web Site: www.aeolian.gr

Fundamentals for AIOLC

NAV (on 2010-10-29) 2.6700
Assets (M) (on 2009-07-20) 32.2768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AIOLC

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.2000
Dividend Yield (ttm) 22.70%

Performance for AIOLC

1-Month -2.11% 1-Year -3.89%
3-Month +0.80% 3-Year -1.61%
Year To Date -10.10% 5-Year -7.18%
Expense Ratio -

Top Fund Holdings for AIOLC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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