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CPB Hellenic Equity

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EGNAGDE:GA
1.0673
EUR
0.0074
0.70%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.9790 - 2.1576
1 Yr Return
-49.24%
YTD Return
-26.23%
Previous Close
1.0599
52Wk Range
0.9790 - 2.1576
1 Yr Return
-49.24%
YTD Return
-26.23%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 08/27/2015)
1.0673
Total Assets (m EUR) (on 08/27/2015)
15.728
Inception Date
12/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARISTOTELIS PANAGIOTAKIS
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
MLS Multimedia SA 380.00 k 1.53 m 8.06
Hellenic Telecommunications Or 180.00 k 1.52 m 8.00
Eurobank Ergasias SA 8.00 m 1.15 m 6.08
OPAP SA 145.00 k 1.13 m 5.97
Motor Oil Hellas Corinth Refin 110.00 k 935.00 k 4.93
Athens Water Supply & Sewage C 160.00 k 934.40 k 4.93
Fourlis Holdings SA 310.00 k 930.00 k 4.91
Hellenic Exchanges - Athens St 200.00 k 928.00 k 4.89
Mytilineos Holdings SA 150.00 k 868.50 k 4.58
JUMBO SA 115.00 k 853.30 k 4.50
Profile
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.
ADDRESS
CPB Asset Management SA
4 Karagiorgi Servias str
10562 Athens
Greece
PHONE
30-213-0101-200 Tel