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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

0.88 EUR 0.02 2.37%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Citifunds Equity Mutual Fund - Domestic (CITFEQU)

Year To Date: -12.27% 3-Month: -14.06% 3-Year: +5.96% 52-Week Range: 0.84 - 1.52
1-Month: -4.97% 1-Year: -38.87% 5-Year: -13.61% Beta vs ASE: 0.91

Mutual Fund Chart for CITFEQU

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  • CITFEQU:GA 0.88
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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 2015-04-23) 0.88
Assets (M) (on 2015-04-23) 5.14
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: 03/31/2015
Name Position Value % of Total
Hellenic Petroleum SA 135,000 479,250 8.687%
Coca-Cola HBC AG 20,000 337,800 6.123%
Mytilineos Holdings SA 60,000 334,800 6.069%
Hellenic Telecommunications Or 38,000 313,500 5.683%
JUMBO SA 30,000 290,400 5.264%
LAMDA Development SA 73,000 266,450 4.830%
National Bank of Greece SA 200,000 220,000 3.988%
Hellenic Exchanges - Athens St 46,000 214,820 3.894%
Public Power Corp SA 37,000 210,900 3.823%
Eurobank Ergasias SA 2,000,000 210,000 3.807%

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

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