- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
ATE Global Fund of Funds Equity Fund
+ Add to WatchlistATEGFFE:GA
4.10 EUR 0.000.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for ATE Global Fund of Funds Equity Fund (ATEGFFE)
| Year To Date: | +10.72% | 3-Month: | +7.39% | 3-Year: | +3.26% | 52-Week Range: | 3.49 - 4.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.76% | 1-Year: | +15.21% | 5-Year: | +2.13% | Beta vs FTASE: | 0.39 |
Fund Profile & Information for ATEGFFE
ATE Global Fund of Funds Equity Fund is an open end fund registred in Greece. The fund invests primarily in domestic and/or foreign Mutual Funds units or in other collective investments organizations (UCITS), which are invested in stocks Secondarily, the Fund may be invested in other Mutual Funds units or UCITS, in t ime time deposits and money market instruments
| Inception Date: | 09-30-2005 | Telephone: | 30-210-324-7793 |
|---|---|---|---|
| Managers: | KYRIAKOS TSAKIRIDES / DIONYSIOS LINARAS | ||
| Web Site: | www.ate-mfunds.gr | ||
Fundamentals for ATEGFFE
| NAV | (on 2013-05-16) 4.10 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATEGFFE
No dividends reported
Fees & Expenses for ATEGFFE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.82 |
Top Fund Holdings for ATEGFFE
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Edmond De Rothschild Global Em | 4,735 | 651,263 | 12.821% |
| Edmond de Rothschild US Value | 4,634 | 639,882 | 12.597% |
| SPDR S&P 500 ETF Trust | 2,200 | 269,171 | 5.299% |
| WisdomTree Dividend Ex-Financi | 5,250 | 254,116 | 5.003% |
| iShares V PLC - iShares MSCI J | 7,800 | 239,460 | 4.714% |
| Edmond De Rothschild Europe Sy | 1,632 | 192,156 | 3.783% |
| Market Vectors Agribusiness ET | 3,700 | 156,466 | 3.080% |
| EDMOND DE ROTHSCHILD EURO LEAD | 535 | 145,040 | 2.855% |
| EDMOND DE ROTHSCHILD EUROPE MI | 417 | 119,511 | 2.353% |
| PowerShares Buyback Achievers | 4,000 | 106,333 | 2.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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