• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Greece

Eurobank LF Equity - Institutional Portfolios

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EEEINPF:LX

0.37 EUR -0.00-0.67%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Eurobank LF Equity - Institutional Portfolios (EEEINPF)

Year To Date: +1.18% 3-Month: -9.01% 3-Year: +18.26% 52-Week Range: 0.32 - 0.43
1-Month: +2.82% 1-Year: +17.46% 5-Year: -9.26% Beta vs LUXXX: 1.11

Mutual Fund Chart for EEEINPF

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  • EEEINPF:LX 0.37
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Fund Profile & Information for EEEINPF

(LF) Equity - Institutional Portfolios Fund is an open-end Fund incorporated in Luxembourg. The investment objective is to invest its assets primarily in equity securities of large capitalization companies dealt in or admitted to the Athens Stock Exchange.

Inception Date: 09-18-2006 Telephone: 30-210-335-2800
Managers: MARIOS CHRISTODOULOU / DOROTHY MYLONA
Web Site: www.eurobankam.gr

Fundamentals for EEEINPF

NAV (on 2014-09-15) 0.37
Assets (M) (on 2014-09-15) 1.72
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for EEEINPF

No dividends reported

Fees & Expenses for EEEINPF

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EEEINPF

Filing Date: 07/31/2014
Name Position Value % of Total
OPAP SA 13,400 163,346 6.339%
National Bank of Greece SA 66,000 159,060 6.172%
Hellenic Telecommunications Or 14,000 144,060 5.590%
Piraeus Bank SA 90,500 142,990 5.549%
Alpha Bank AE 200,000 120,000 4.657%
Public Power Corp SA 9,300 101,835 3.952%
Eurobank Ergasias SA 300,000 100,800 3.912%
GEK Terna Holding Real Estate 25,000 93,250 3.619%
Ellaktor SA 24,500 93,100 3.613%
Piraeus Port Authority 5,300 90,100 3.496%

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

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