• 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

1.21 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Citifunds Equity Mutual Fund - Domestic (CITFEQU)

Year To Date: -12.32% 3-Month: -12.71% 3-Year: +11.90% 52-Week Range: 1.08 - 1.55
1-Month: -9.62% 1-Year: -10.78% 5-Year: -14.59% Beta vs ASE: 0.87

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  • CITFEQU:GA 1.21
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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 2014-10-23) 1.21
Assets (M) (on 2014-10-23) 8.83
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: 06/30/2014
Name Position Value % of Total
Hellenic Telecommunications Or 75,000 810,000 8.057%
Coca-Cola HBC AG 46,000 777,860 7.738%
Piraeus Bank SA 405,000 656,100 6.526%
Hellenic Petroleum SA 96,000 554,880 5.520%
National Bank of Greece SA 200,000 534,000 5.312%
OPAP SA 36,000 468,000 4.655%
Alpha Bank AE 660,000 448,800 4.464%
Public Power Corp SA 36,000 406,440 4.043%
Mytilineos Holdings SA 60,000 364,800 3.629%
Ellaktor SA 80,000 329,600 3.279%

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

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