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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

CPB Hellenic Equity

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EGNAGDE:GA

1.50 EUR 0.04 2.68%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CPB Hellenic Equity (EGNAGDE)

Year To Date: +6.75% 3-Month: -9.95% 3-Year: +12.77% 52-Week Range: 1.35 - 2.42
1-Month: +6.20% 1-Year: -33.01% 5-Year: -5.12% Beta vs ASE: 0.89

Mutual Fund Chart for EGNAGDE

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  • EGNAGDE:GA 1.50
  • 1M
  • 1Y
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Fund Profile & Information for EGNAGDE

CPB 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: 30-213-0101-200 Tel
Managers: ARISTOTELIS PANAGIOTAKIS
Web Site: www.cpbaedak.gr

Fundamentals for EGNAGDE

NAV (on 2015-02-27) 1.50
Assets (M) (on 2015-02-27) 23.05
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: 12/31/2014
Name Position Value % of Total
MLS Multimedia SA 380,000 1,558,000 6.959%
Hellenic Exchanges - Athens St 210,000 976,500 4.362%
JUMBO SA 115,000 974,050 4.351%
OPAP SA 108,070 961,823 4.296%
Public Power Corp SA 170,000 918,000 4.100%
Mytilineos Holdings SA 190,000 881,600 3.938%
Hellenic Telecommunications Or 90,000 819,000 3.658%
Eurobank Ergasias SA 4,000,000 748,000 3.341%
Hellenic Petroleum SA 187,000 710,600 3.174%
GEK Terna Holding Real Estate 345,000 652,050 2.913%

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

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