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Attica Domestic Equity

AKTDEQY:GA
0.4793
EUR
0.0015
0.31%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.3947 - 0.6724
1 Yr Return
-28.78%
YTD Return
-15.57%
Previous Close
0.4778
52Wk Range
0.3947 - 0.6724
1 Yr Return
-28.78%
YTD Return
-15.57%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 07/26/2016)
0.4793
Total Assets (m EUR) (on 07/26/2016)
5.902
Inception Date
01/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRA VASSILAKOPOULOU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 297.00 k 4.77
15.00 k 270.00 k 4.33
13.00 k 258.70 k 4.15
30.00 k 254.10 k 4.08
30.00 k 240.30 k 3.86
1.98 m 233.95 k 3.76
43.43 k 216.26 k 3.47
12.00 k 213.84 k 3.43
60.00 k 210.00 k 3.37
22.17 k 193.78 k 3.11
Profile
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.
Address
Attica Wealth Management
2 Christou Lada Str.-10561
Athens
Greece
Phone
+30 210 3396 860