- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Greece
ATE Domestic Equity Mutual Fund
+ Add to WatchlistATEDSTK:GA
3.39 EUR 0.000.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for ATE Domestic Equity Mutual Fund (ATEDSTK)
| Year To Date: | +18.36% | 3-Month: | +5.59% | 3-Year: | -9.52% | 52-Week Range: | 1.57 - 3.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.80% | 1-Year: | +90.55% | 5-Year: | -17.64% | Beta vs ASE: | 0.89 |
Fund Profile & Information for ATEDSTK
ATE Domestic Equity Mutual Fund is an open-end fund registered in Greece. The Fund seeks to invest at least 65% of its assets in Greek equity securities listed on the Athens Stock Exchange. The Fund may also invest in Greek money markets and fixed-income instruments.
| Inception Date: | 01-02-1995 | Telephone: | 30-210-324-7793 |
|---|---|---|---|
| Managers: | DIONYSIOS LINARAS / COSTAS KONDAKIS | ||
| Web Site: | www.ate-mfunds.gr | ||
Fundamentals for ATEDSTK
| NAV | (on 2013-05-16) 3.39 |
|---|---|
| Assets (M) | (on 2013-05-16) 45.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATEDSTK
No dividends reported
Fees & Expenses for ATEDSTK
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.56 |
Top Fund Holdings for ATEDSTK
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hellenic Petroleum SA | 414,550 | 3,104,980 | 8.530% |
| Hellenic Telecommunications Or | 625,000 | 2,950,000 | 8.104% |
| OPAP SA | 440,000 | 2,710,400 | 7.446% |
| Public Power Corp SA | 443,100 | 2,463,636 | 6.768% |
| Motor Oil Hellas Corinth Refin | 250,000 | 1,895,000 | 5.206% |
| Folli Follie Group | 120,950 | 1,601,378 | 4.399% |
| Titan Cement Co SA | 120,000 | 1,560,000 | 4.286% |
| Piraeus Port Authority | 82,000 | 1,423,520 | 3.911% |
| Hellenic Exchanges SA Holding | 334,000 | 1,312,620 | 3.606% |
| Coca Cola Hellenic Bottling Co | 58,000 | 1,212,200 | 3.330% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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