- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Greece
Marfin Hellenic Equity
+ Add to WatchlistEGNAGDE:GA
1.92 EUR -0.00-0.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for Marfin Hellenic Equity (EGNAGDE)
| Year To Date: | +21.21% | 3-Month: | +3.71% | 3-Year: | +1.86% | 52-Week Range: | 0.76 - 1.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.69% | 1-Year: | +118.94% | 5-Year: | -11.31% | Beta vs ASE: | 0.87 |
Fund Profile & Information for EGNAGDE
Marfin Hellenic Equity is an open-end Fund registered in Greece. The Fund's objective is to obtain long-term capital growth by investing mostly in Greek companies listed on the Athens Stock Exhange. The Fund also seeks to invest in companies outside of Greece.
| Inception Date: | 12-13-1999 | Telephone: | 30-210-8173-750 Tele |
|---|---|---|---|
| Managers: | ANDREAS LEVANTIS | ||
| Web Site: | www.marfinaedak.gr | ||
Fundamentals for EGNAGDE
| NAV | (on 2013-05-16) 1.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 41.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EGNAGDE
No dividends reported
Fees & Expenses for EGNAGDE
| Front Load | 0.80 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for EGNAGDE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hellenic Telecommunications Or | 560,000 | 2,856,000 | 8.783% |
| Motor Oil Hellas Corinth Refin | 320,787 | 2,662,532 | 8.188% |
| Public Power Corp SA | 320,000 | 1,884,800 | 5.796% |
| Folli Follie Group | 140,000 | 1,808,800 | 5.562% |
| OPAP SA | 320,000 | 1,728,000 | 5.314% |
| Hellenic Petroleum SA | 204,879 | 1,516,105 | 4.662% |
| Hellenic Exchanges SA Holding | 346,101 | 1,505,539 | 4.630% |
| Metka SA | 148,500 | 1,453,815 | 4.471% |
| Mytilineos Holdings SA | 325,000 | 1,452,750 | 4.467% |
| Ellaktor SA | 740,000 | 1,420,800 | 4.369% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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