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CPB Hellenic Equity

EGNAGDE:GA
0.8756
EUR
0.0002
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
0.7356 - 1.2265
1 Yr Return
-16.86%
YTD Return
-21.34%
Previous Close
0.8758
52Wk Range
0.7356 - 1.2265
1 Yr Return
-18.98%
YTD Return
-21.34%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 08/24/2016)
0.8756
Total Assets (m EUR) (on 08/24/2016)
12.152
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
331.95 k 1.17 m 9.73
110.00 k 887.70 k 7.39
50.00 k 610.00 k 5.08
100.00 k 555.00 k 4.62
45.00 k 530.10 k 4.41
80.00 k 497.60 k 4.14
129.25 k 487.29 k 4.06
4.81 m 427.76 k 3.56
20.00 k 370.00 k 3.08
21.00 k 352.17 k 2.93
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