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The Economists' Occupational Pension Balanced Fund

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ECONOPA:GA
10.94
EUR
0.17
1.51%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.95 - 13.38
1 Yr Return
-13.68%
YTD Return
-8.84%
Previous Close
11.11
52Wk Range
9.95 - 13.38
1 Yr Return
-14.83%
YTD Return
-8.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 02/04/2016)
10.9419
Total Assets (m EUR) (on 02/04/2016)
11.350
Inception Date
08/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRIS DALIPIS / IOSSIF PAPAGOGIANNIS
Front Load Fee
1.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GGB 3 02/24/23 7.11 505.70 k 4.25
GGB 4 ¾ 04/17/19 5.00 436.05 k 3.66
TITKGA 4 ¼ 07/10/19 4.50 419.00 k 3.52
GGB 3 02/24/32 6.11 372.65 k 3.13
GGB 3 02/24/25 5.11 355.28 k 2.98
GGB 3 02/24/31 5.11 316.97 k 2.66
FF Group 16.00 k 291.20 k 2.45
GGB 3 02/24/40 5.11 291.05 k 2.44
GGB 3 02/24/30 4.61 290.67 k 2.44
GGB 3 02/24/24 4.11 289.40 k 2.43
Profile
The Economists' Occupational Pension 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.
ADDRESS
21 Tatoiou Street
Kifissia, Greece, 145 61
PHONE
30-210-628-9300