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

CPB Hellenic Equity

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EGNAGDE:GA

1.66 EUR 0.06 3.41%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CPB Hellenic Equity (EGNAGDE)

Year To Date: -18.02% 3-Month: -19.51% 3-Year: +18.15% 52-Week Range: 1.56 - 2.42
1-Month: -2.25% 1-Year: -15.81% 5-Year: -5.35% Beta vs ASE: 0.93

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  • EGNAGDE:GA 1.66
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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 2014-11-27) 1.66
Assets (M) (on 2014-11-27) 26.07
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: 09/30/2013
Name Position Value % of Total
Motor Oil Hellas Corinth Refin 352,787 2,769,378 7.837%
Hellenic Telecommunications Or 340,137 2,619,055 7.412%
Metka SA 190,000 2,350,300 6.651%
Fourlis Holdings SA 550,000 1,881,000 5.323%
Hellenic Petroleum SA 229,971 1,793,774 5.076%
Public Power Corp SA 200,000 1,674,000 4.737%
OPAP SA 200,000 1,650,000 4.670%
FF Group 85,000 1,632,000 4.619%
Ellaktor SA 665,000 1,629,250 4.611%
Mytilineos Holdings SA 325,000 1,553,500 4.396%

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

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