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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Greece

Citifunds Equity Mutual Fund - Domestic

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CITFEQU:GA

1.04 EUR 0.02 1.74%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Citifunds Equity Mutual Fund - Domestic (CITFEQU)

Year To Date: +4.25% 3-Month: -13.14% 3-Year: +11.23% 52-Week Range: 0.86 - 1.55
1-Month: +0.29% 1-Year: -30.30% 5-Year: -12.37% Beta vs ASE: 0.91

Mutual Fund Chart for CITFEQU

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  • CITFEQU:GA 1.04
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Fund Profile & Information for CITFEQU

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.

Inception Date: 04-01-1999 Telephone: 30-1-371-2300
Managers: VASSILIOS ANTONIADIS
Web Site: www.alicoaig-mfunds.gr

Fundamentals for CITFEQU

NAV (on 2015-03-04) 1.04
Assets (M) (on 2015-03-04) 6.28
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 2.63

Top Fund Holdings for CITFEQU

Filing Date: 01/01/2015
Name Position Value % of Total
Hellenic Petroleum SA 135,000 513,000 8.272%
Piraeus Bank SA 500,000 455,000 7.337%
Eurobank Ergasias SA 2,000,000 374,000 6.031%
Hellenic Telecommunications Or 40,000 364,000 5.870%
OPAP SA 40,000 356,000 5.741%
Coca-Cola HBC AG 20,000 313,600 5.057%
Alpha Bank AE 650,000 304,200 4.905%
National Bank of Greece SA 200,000 294,000 4.741%
Mytilineos Holdings SA 63,000 292,320 4.714%
Hellenic Exchanges - Athens St 60,000 279,000 4.499%

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

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