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

Attiki Domestic Equity

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AKTDEQY:GA

0.91 EUR 0.01 1.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Attiki Domestic Equity (AKTDEQY)

Year To Date: +0.06% 3-Month: +4.47% 3-Year: +8.65% 52-Week Range: 0.73 - 1.05
1-Month: -3.64% 1-Year: +16.67% 5-Year: -8.01% Beta vs ASE: 0.90

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  • AKTDEQY:GA 0.91
  • 1M
  • 1Y
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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: DIMITRA VASSILAKOPOULOU
Web Site: www.atticawealth.gr

Fundamentals for AKTDEQY

NAV (on 2014-08-20) 0.91
Assets (M) (on 2014-08-20) 11.14
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: 12/31/2013
Name Position Value % of Total
Hellenic Telecommunications Or 85,000 815,150 7.528%
OPAP SA 70,000 686,000 6.336%
Alpha Bank AE 968,607 631,532 5.833%
Public Power Corp SA 45,000 481,500 4.447%
Mytilineos Holdings SA 85,000 481,100 4.443%
Metka SA 40,000 458,000 4.230%
Piraeus Port Authority 23,364 410,739 3.793%
Motor Oil Hellas Corinth Refin 50,000 406,000 3.750%
Terna Energy SA 104,000 398,320 3.679%
GEK Terna Holding Real Estate 120,000 396,000 3.657%

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

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