- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Greece
Attiki Domestic Equity
+ Add to WatchlistAKTDEQY:GA
0.85 EUR 0.000.11%As of 00:59:30 ET on 05/16/2013.
Snapshot for Attiki Domestic Equity (AKTDEQY)
| Year To Date: | +17.78% | 3-Month: | +7.01% | 3-Year: | -7.04% | 52-Week Range: | 0.39 - 0.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +17.58% | 1-Year: | +91.49% | 5-Year: | -15.42% | Beta vs FTASE: | 0.79 |
Fund Profile & Information for AKTDEQY
Attiki Domestic Equity is an open-end fund incorporated in Greece. The Fund aims to achieve the highest possible return for unitholders through capital gains with investments of the Mutual Fund in equity securities, mainly listed on the Athens Exchange and secondarily from income through dividends, coupons or interest and by undertaking at the same time the lowest investment risk.
| Inception Date: | 01-31-2000 | Telephone: | +30 210 3396 860 |
|---|---|---|---|
| Managers: | THEODORE KRINTAS | ||
| Web Site: | www.atticawealth.gr | ||
Fundamentals for AKTDEQY
| NAV | (on 2013-05-16) 0.85 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTDEQY
No dividends reported
Fees & Expenses for AKTDEQY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for AKTDEQY
Filing Date: 11/07/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mytilineos Holdings SA | 99,250 | 347,375 | 5.184% |
| Piraeus Port Authority | 28,500 | 343,140 | 5.121% |
| Motor Oil Hellas Corinth Refin | 50,000 | 340,000 | 5.074% |
| Alpha Bank AE | 160,000 | 315,200 | 4.704% |
| Thessaloniki Water Supply & Se | 71,000 | 310,980 | 4.641% |
| OPAP SA | 65,000 | 310,050 | 4.627% |
| Euroconsultants SA | 110,300 | 306,634 | 4.576% |
| National Bank of Greece SA | 150,000 | 286,500 | 4.275% |
| Attica Bank | 390,000 | 253,500 | 3.783% |
| Terna Energy SA | 105,000 | 250,950 | 3.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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