• 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

1.07 EUR 0.01 1.30%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Citifunds Equity Mutual Fund - Domestic (CITFEQU)

Year To Date: -22.43% 3-Month: -20.08% 3-Year: +13.93% 52-Week Range: 1.01 - 1.55
1-Month: -6.32% 1-Year: -22.37% 5-Year: -13.23% Beta vs ASE: 0.90

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  • CITFEQU:GA 1.07
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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 2014-12-18) 1.07
Assets (M) (on 2014-12-18) 7.22
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: 09/30/2014
Name Position Value % of Total
Piraeus Bank SA 600,000 804,000 8.391%
Coca-Cola HBC AG 47,000 799,000 8.339%
Hellenic Telecommunications Or 75,000 780,000 8.141%
Hellenic Petroleum SA 129,000 668,220 6.974%
National Bank of Greece SA 250,000 580,000 6.053%
Public Power Corp SA 47,000 441,800 4.611%
OPAP SA 40,000 414,000 4.321%
Mytilineos Holdings SA 63,000 388,710 4.057%
Hellenic Exchanges - Athens St 60,000 363,000 3.789%
Alpha Bank AE 530,000 325,420 3.396%

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

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