• 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

1.44 EUR 0.03 1.91%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Citifunds Equity Mutual Fund - Domestic (CITFEQU)

Year To Date: +6.48% 3-Month: +4.22% 3-Year: -1.97% 52-Week Range: 1.02 - 1.55
1-Month: -3.11% 1-Year: +38.36% 5-Year: -4.70% Beta vs ASE: 0.93

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  • CITFEQU:GA 1.44
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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 2014-04-22) 1.47
Assets (M) (on 2014-04-22) 9.41
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: 12/31/2013
Name Position Value % of Total
Ellaktor SA 240,000 763,200 9.357%
Motor Oil Hellas Corinth Refin 77,000 632,940 7.760%
Hellenic Telecommunications Or 65,000 628,550 7.706%
Public Power Corp SA 50,000 540,000 6.620%
Coca-Cola HBC AG 20,000 420,000 5.149%
National Bank of Greece SA 100,000 385,000 4.720%
Piraeus Bank SA 250,000 382,500 4.689%
Mytilineos Holdings SA 63,000 357,840 4.387%
OPAP SA 37,000 357,790 4.386%
Hellenic Exchanges - Athens St 37,000 296,000 3.629%

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

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