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Citifunds Equity Mutual Fund - Domestic

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CITFEQU:GA
1.00
EUR
0.00
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.00
52Wk Range
0.84 - 1.47
1 Yr Return
-32.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.9966
Total Assets (m EUR) (on 07/02/2015)
5.859
Inception Date
04/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASSILIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Hellenic Petroleum SA 135.00 k 479.25 k 8.69
Coca-Cola HBC AG 20.00 k 337.80 k 6.12
Mytilineos Holdings SA 60.00 k 334.80 k 6.07
Hellenic Telecommunications Or 38.00 k 313.50 k 5.68
JUMBO SA 30.00 k 290.40 k 5.26
LAMDA Development SA 73.00 k 266.45 k 4.83
National Bank of Greece SA 200.00 k 220.00 k 3.99
Hellenic Exchanges - Athens St 46.00 k 214.82 k 3.89
Public Power Corp SA 37.00 k 210.90 k 3.82
Eurobank Ergasias SA 2.00 m 210.00 k 3.81
Profile
Metlife Greek Big and Medium Cap Equities 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.
ADDRESS
Alico - Eurobank Mutual Fund Mgmt.
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-1-371-2300