- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Greece
Citifunds Equity Mutual Fund - Domestic
+ Add to WatchlistCITFEQU:GA
1.18 EUR 0.03 2.73%As of 00:59:30 ET on 05/23/2013.
Snapshot for Citifunds Equity Mutual Fund - Domestic (CITFEQU)
| Year To Date: | +15.65% | 3-Month: | +6.13% | 3-Year: | -9.64% | 52-Week Range: | 0.48 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.19% | 1-Year: | +122.64% | 5-Year: | -18.85% | Beta vs ASE: | 0.97 |
Fund Profile & Information for CITFEQU
Citifund Equity Mutual Fund is an open-end fund registered in Greece. The fund's investment objective is to achieve long term capital appreciation by investing primarily in the greek equity market.
| Inception Date: | 04-01-1999 | Telephone: | 30-1-371-2300 |
|---|---|---|---|
| Managers: | VASSILIOS ANTONIADIS | ||
| Web Site: | www.alicoaig-mfunds.gr | ||
Fundamentals for CITFEQU
| NAV | (on 2013-05-23) 1.18 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for CITFEQU
No dividends reported
Fees & Expenses for CITFEQU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.33 |
Top Fund Holdings for CITFEQU
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Euro Spot | 500 | 500,000 | 8.996% |
| Hellenic Telecommunications Or | 100,000 | 472,000 | 8.492% |
| Motor Oil Hellas Corinth Refin | 56,000 | 424,480 | 7.637% |
| OPAP SA | 65,000 | 400,400 | 7.204% |
| Piraeus Port Authority | 16,500 | 286,440 | 5.154% |
| Public Power Corp SA | 48,000 | 266,880 | 4.802% |
| Athens Water Supply & Sewage C | 50,000 | 250,000 | 4.498% |
| Hellenic Petroleum SA | 32,500 | 243,425 | 4.380% |
| Hellenic Exchanges SA Holding | 55,000 | 216,150 | 3.889% |
| Mytilineos Holdings SA | 49,350 | 203,322 | 3.658% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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