• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ATE Global Fund of Funds Equity Fund

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ATEGFFE:GA

4.10 EUR 0.03 0.65%

As of 00:59:30 ET on 04/10/2014.

Snapshot for ATE Global Fund of Funds Equity Fund (ATEGFFE)

Year To Date: -2.08% 3-Month: -1.96% 3-Year: +3.02% 52-Week Range: 3.81 - 4.21
1-Month: -0.96% 1-Year: +4.46% 5-Year: +8.33% Beta vs FTASE: 0.39

Mutual Fund Chart for ATEGFFE

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  • ATEGFFE:GA 4.10
  • 1M
  • 1Y
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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 2014-04-10) 4.10
Assets (M) (on 2014-04-10) 5.19
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: 12/31/2013
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 14,900 577,822 10.905%
Pioneer Funds - U.S. Pioneer F 321 432,544 8.163%
Pioneer Funds - Top European P 317 365,691 6.901%
Pioneer Funds - European Resea 339 365,594 6.900%
WisdomTree Dividend Ex-Financi 5,250 261,796 4.941%
Pioneer Funds - U.S. Fundament 118 248,150 4.683%
Pioneer Funds - Emerging Marke 338 237,607 4.484%
SPDR S&P 500 ETF Trust 1,100 147,313 2.780%
Market Vectors Agribusiness ET 3,700 146,192 2.759%
PowerShares Buyback Achievers 4,000 124,951 2.358%

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

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