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Citifunds Equity Mutual Fund - Domestic

CITFEQU:GA
0.71
EUR
0.00
0.66%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.56 - 1.00
1 Yr Return
-28.20%
YTD Return
-7.02%
Previous Close
0.71
52Wk Range
0.56 - 1.00
1 Yr Return
-28.65%
YTD Return
-7.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 07/27/2016)
0.7148
Total Assets (m EUR) (on 07/27/2016)
4.044
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
78.00 k 290.16 k 7.32
45.00 k 278.10 k 7.01
13.00 k 224.51 k 5.66
70.00 k 219.80 k 5.54
1.32 m 199.32 k 5.03
740.00 k 185.00 k 4.67
23.00 k 182.85 k 4.61
58.00 k 170.52 k 4.30
42.00 k 170.10 k 4.29
13.50 k 149.85 k 3.78
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