• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

ATE US Equity Mutual Fund

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ATEISTK:GA

7.05 EUR 0.02 0.28%

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

Snapshot for ATE US Equity Mutual Fund (ATEISTK)

Year To Date: +0.81% 3-Month: +0.07% 3-Year: +10.71% 52-Week Range: 6.40 - 7.08
1-Month: +3.17% 1-Year: +8.76% 5-Year: +10.48% Beta vs FTASE: 0.37

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  • ATEISTK:GA 7.05
  • 1M
  • 1Y
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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 2014-04-16) 7.05
Assets (M) (on 2014-04-16) 12.29
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: 12/31/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 7,000 937,445 9.297%
Exxon Mobil Corp 8,000 587,050 5.822%
Apple Inc 1,200 488,162 4.841%
Chevron Corp 3,500 317,007 3.144%
Verizon Communications Inc 8,000 285,055 2.827%
General Electric Co 13,000 264,223 2.620%
Caterpillar Inc 4,000 263,389 2.612%
Schlumberger Ltd 4,000 261,359 2.592%
Microsoft Corp 9,000 244,137 2.421%
AT&T Inc 9,000 229,454 2.276%

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

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