- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
The Economists Occupational Pension Fund
+ Add to WatchlistECONOPA:GA
12.13 EUR 0.08 0.63%As of 00:59:30 ET on 05/21/2013.
Snapshot for The Economists Occupational Pension Fund (ECONOPA)
| Year To Date: | +20.76% | 3-Month: | +10.64% | 3-Year: | +12.75% | 52-Week Range: | 6.13 - 12.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.90% | 1-Year: | +93.65% | 5-Year: | - | Beta vs SBWMEU1L: | -54.68 |
Fund Profile & Information for ECONOPA
THE ECONOMISTS' OCCUPATIONAL PENSION FUND, Domestic Balanced Fund is an open-end fund incorporated in Greece. The Fund's objective is to achieve capital growth through capital gains and income. The Fund invests primarily in companies listed on the ASE (capped at 55%) and generates income through a diversified portfolio of domestic and foreign issuers.
| Inception Date: | 08-07-2008 | Telephone: | 30-210-628-9300 |
|---|---|---|---|
| Managers: | DIMITRIS DALIPIS / IOSSIF PAPAGOGIANNIS | ||
| Web Site: | www.alphatrustfunds.com | ||
Fundamentals for ECONOPA
| NAV | (on 2013-05-21) 12.13 |
|---|---|
| Assets (M) | (on 2013-05-21) 10.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ECONOPA
No dividends reported
Fees & Expenses for ECONOPA
| Front Load | 1.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECONOPA
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GGB 2 02/24/25 | 1,211 | 519,244 | 6.282% |
| GGB 2 02/24/23 | 1,011 | 478,977 | 5.795% |
| Hellenic Telecommunications Or | 87,000 | 410,640 | 4.968% |
| GGB 2 02/24/26 | 811 | 333,116 | 4.030% |
| GGB 2 02/24/42 | 811 | 284,731 | 3.445% |
| GGB 2 02/24/24 | 511 | 229,674 | 2.779% |
| OPAP SA | 35,000 | 215,600 | 2.609% |
| GGB 2 02/24/27 | 511 | 201,648 | 2.440% |
| GTB 0 04/12/13 | 200 | 199,780 | 2.417% |
| Piraeus Port Authority | 11,500 | 199,640 | 2.415% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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