- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
ATE Eurozone Equity Fund
+ Add to WatchlistATEEZEF:GA
2.30 EUR -0.00-0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for ATE Eurozone Equity Fund (ATEEZEF)
| Year To Date: | +6.12% | 3-Month: | +6.83% | 3-Year: | +2.23% | 52-Week Range: | 1.84 - 2.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.33% | 1-Year: | +21.49% | 5-Year: | -4.10% | Beta vs FTASE: | 0.46 |
Fund Profile & Information for ATEEZEF
ATE Eurozone equity Mutual Fund is an open-end Fund registered in Greece. The Fund seeks to invest it's assets in a diversified portfolio primarily comprised of european equity securities. The Fund seeks to invest mainly in the eurozone.
| Inception Date: | 10-05-2006 | Telephone: | 30-210-324-7793 |
|---|---|---|---|
| Managers: | MARIETTA PETROPOULAKI / COSTAS KONDAKIS | ||
| Web Site: | www.ate-mfunds.gr | ||
Fundamentals for ATEEZEF
| NAV | (on 2013-05-16) 2.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATEEZEF
No dividends reported
Fees & Expenses for ATEEZEF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.60 |
Top Fund Holdings for ATEEZEF
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 7,500 | 280,163 | 6.602% |
| Sanofi | 2,400 | 190,248 | 4.483% |
| Allianz SE | 1,500 | 158,925 | 3.745% |
| Siemens AG | 1,800 | 151,254 | 3.564% |
| Banco Santander SA | 25,000 | 131,050 | 3.088% |
| BASF SE | 1,700 | 116,144 | 2.737% |
| BNP Paribas SA | 2,700 | 108,108 | 2.548% |
| Eni SpA | 6,000 | 105,180 | 2.479% |
| Bayer AG | 1,300 | 104,611 | 2.465% |
| Unilever NV | 3,000 | 95,865 | 2.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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