• 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

0.38 EUR 0.01 1.59%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Eurobank LF Equity - Institutional Portfolios (EEEINPF)

Year To Date: +5.08% 3-Month: -4.96% 3-Year: +5.20% 52-Week Range: 0.26 - 0.43
1-Month: -7.82% 1-Year: +35.49% 5-Year: -5.85% Beta vs LUXXX: 0.95

Mutual Fund Chart for EEEINPF

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  • EEEINPF:LX 0.38
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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 2014-07-09) 0.38
Assets (M) (on 2014-07-09) 1.76
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: 06/28/2013
Name Position Value % of Total
Hellenic Telecommunications Or 19,100 114,600 9.407%
Public Power Corp SA 11,070 76,383 6.270%
OPAP SA 11,494 73,906 6.066%
Mytilineos Holdings SA 15,000 66,150 5.430%
Piraeus Port Authority 3,700 65,860 5.406%
Hellenic Exchanges - Athens St 10,090 60,338 4.953%
Ellaktor SA 27,000 59,400 4.876%
Athens Water Supply & Sewage C 9,516 57,096 4.687%
Folli Follie SA 3,600 56,520 4.639%
JUMBO SA 7,385 53,686 4.407%

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

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