- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
ATE US Equity Mutual Fund
+ Add to WatchlistATEISTK:GA
6.82 EUR 0.02 0.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for ATE US Equity Mutual Fund (ATEISTK)
| Year To Date: | +12.38% | 3-Month: | +9.37% | 3-Year: | +8.08% | 52-Week Range: | 5.99 - 6.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +13.03% | 5-Year: | +3.34% | Beta vs FTASE: | 0.37 |
Fund Profile & Information for ATEISTK
ATE US Equity Mutual Fund is an open-end fund registered in Greece. The Fund seeks to invest its assets in a diversified portfolio comprised of primarily Greek domestic and global equity securities. The Fund seeks to invest mainly in the US, Great Britian and Germany.
| Inception Date: | 08-28-1997 | Telephone: | 30-210-324-7793 |
|---|---|---|---|
| Managers: | MARIETTA PETROPOULAKI / COSTAS KONDAKIS | ||
| Web Site: | www.ate-mfunds.gr | ||
Fundamentals for ATEISTK
| NAV | (on 2013-05-16) 6.82 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATEISTK
No dividends reported
Fees & Expenses for ATEISTK
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.61 |
Top Fund Holdings for ATEISTK
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 11,000 | 774,080 | 7.907% |
| Apple Inc | 1,700 | 587,678 | 6.003% |
| Microsoft Corp | 16,500 | 368,592 | 3.765% |
| AT&T Inc | 9,000 | 257,876 | 2.634% |
| Amazon.com Inc | 1,200 | 249,737 | 2.551% |
| General Electric Co | 13,500 | 243,749 | 2.490% |
| Merck & Co Inc | 6,000 | 207,107 | 2.115% |
| Schlumberger Ltd | 3,500 | 204,697 | 2.091% |
| Caterpillar Inc | 3,000 | 203,756 | 2.081% |
| Pfizer Inc | 9,000 | 202,843 | 2.072% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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