• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

The Economists Occupational Pension Fund

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ECONOPA:GA

12.97 EUR 0.05 0.42%

As of 00:59:30 ET on 12/18/2014.

Snapshot for The Economists Occupational Pension Fund (ECONOPA)

Year To Date: -1.25% 3-Month: -12.02% 3-Year: +26.10% 52-Week Range: 12.71 - 15.46
1-Month: -0.76% 1-Year: +0.18% 5-Year: +5.45% Beta vs SBWMEU1L: -23.91

Mutual Fund Chart for ECONOPA

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  • ECONOPA:GA 12.97
  • 1M
  • 1Y
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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 2014-12-18) 12.97
Assets (M) (on 2014-12-18) 13.93
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: 09/30/2014
Name Position Value % of Total
Hellenic Telecommunications Or 106,000 1,102,400 6.388%
GGB 2 02/24/26 8,105 586,478 3.398%
GGB 2 02/24/23 7,105 565,665 3.278%
GGB 2 02/24/24 7,105 550,673 3.191%
GGB 2 02/24/25 7,105 531,418 3.079%
Public Power Corp SA 39,700 373,180 2.162%
GGB 2 02/24/27 5,105 359,622 2.084%
JUMBO SA 35,681 357,167 2.070%
GGB 2 02/24/28 5,112 351,322 2.036%
GGB 2 02/24/29 5,112 345,341 2.001%

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

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