• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

Attica Domestic Equity

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AKTDEQY:GA

0.72 EUR 0.02 2.29%

As of 00:59:30 ET on 10/27/2014.

Snapshot for Attica Domestic Equity (AKTDEQY)

Year To Date: -17.56% 3-Month: -23.22% 3-Year: +8.59% 52-Week Range: 0.70 - 1.05
1-Month: -12.30% 1-Year: -18.43% 5-Year: -12.68% Beta vs ASE: 0.89

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  • AKTDEQY:GA 0.74
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Fund Profile & Information for AKTDEQY

Attica 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: DIMITRA VASSILAKOPOULOU
Web Site: www.atticawealth.gr

Fundamentals for AKTDEQY

NAV (on 2014-10-30) 0.72
Assets (M) (on 2014-10-30) 8.71
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: 07/31/2014
Name Position Value % of Total
Alpha Bank AE 1,300,000 825,221 7.141%
Attica Bank SA 1,342,282 812,654 7.033%
National Bank of Greece SA 310,000 777,500 6.728%
Hellenic Telecommunications Or 70,000 591,964 5.123%
Public Power Corp SA 60,000 580,757 5.026%
Piraeus Bank SA 289,753 492,384 4.261%
OPAP SA 50,000 472,834 4.092%
Profile Systems & Software SA 151,000 449,843 3.893%
Eurobank Ergasias SA 1,300,000 445,649 3.857%
Aegean Airlines SA 68,000 377,494 3.267%

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

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