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Citifunds Equity Mutual Fund - Domestic

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CITFEQU:GA
0.79
EUR
0.01
0.74%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.72 - 1.42
1 Yr Return
-43.22%
YTD Return
-20.96%
Previous Close
0.79
52Wk Range
0.72 - 1.42
1 Yr Return
-43.22%
YTD Return
-20.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 08/27/2015)
0.7909
Total Assets (m EUR) (on 08/27/2015)
4.650
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 108.00 k 505.44 k 8.63
Public Power Corp SA 70.00 k 329.70 k 5.63
Eurobank Ergasias SA 2.18 m 313.92 k 5.36
Alpha Bank AE 970.00 k 312.34 k 5.33
National Bank of Greece SA 250.00 k 300.00 k 5.12
Hellenic Telecommunications Or 36.00 k 295.20 k 5.04
Mytilineos Holdings SA 49.00 k 283.71 k 4.84
OPAP SA 35.00 k 273.35 k 4.66
JUMBO SA 36.00 k 267.12 k 4.56
FF Group 11.00 k 266.20 k 4.54
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