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Citifunds Equity Mutual Fund - Domestic

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CITFEQU:GA
0.57
EUR
0.02
2.79%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
0.57 - 1.16
1 Yr Return
-41.44%
YTD Return
-25.69%
Previous Close
0.59
52Wk Range
0.57 - 1.16
1 Yr Return
-38.54%
YTD Return
-25.69%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/09/2016)
0.5713
Total Assets (m EUR) (on 02/09/2016)
3.298
Inception Date
04/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS 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
OPAP SA 50.00 k 405.00 k 9.02
Hellenic Petroleum SA 74.00 k 298.96 k 6.66
Hellenic Telecommunications Or 30.00 k 277.20 k 6.18
Public Power Corp SA 70.00 k 271.60 k 6.05
FF Group 13.00 k 224.90 k 5.01
Mytilineos Holdings SA 60.00 k 220.20 k 4.91
Piraeus Port Authority SA 15.50 k 215.14 k 4.79
National Bank of Greece SA 620.00 k 212.66 k 4.74
Bank of Cyprus Pcl 1.30 m 191.10 k 4.26
MLS Multimedia SA 45.00 k 168.30 k 3.75
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