• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ATE Eurozone Equity Fund

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ATEEZEF:GA

2.52 EUR 0.03 1.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ATE Eurozone Equity Fund (ATEEZEF)

Year To Date: +1.23% 3-Month: +0.02% 3-Year: +2.53% 52-Week Range: 2.14 - 2.56
1-Month: +4.50% 1-Year: +16.23% 5-Year: +5.80% Beta vs FTASE: 0.42

Mutual Fund Chart for ATEEZEF

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  • ATEEZEF:GA 2.52
  • 1M
  • 1Y
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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 2014-04-16) 2.52
Assets (M) (on 2014-04-10) 4.12
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: 12/31/2013
Name Position Value % of Total
Total SA 5,500 244,915 5.033%
Sanofi 2,600 200,512 4.121%
BNP Paribas SA 2,700 152,955 3.143%
Banco Santander SA 23,000 149,638 3.075%
Telefonica SA 12,000 142,020 2.919%
Siemens AG 1,400 139,006 2.857%
Allianz SE 1,000 130,350 2.679%
BASF SE 1,600 123,984 2.548%
Eni SpA 7,000 122,430 2.516%
Anheuser-Busch InBev NV 1,500 115,890 2.382%

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

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