Error: Could not add to watchlist. X

CPB Hellenic Equity

+ Watchlist
EGNAGDE:GA
1.2867
EUR
0.0000
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.29
52Wk Range
1.08 - 2.26
1 Yr Return
-43.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.2867
Total Assets (m EUR) (on 07/02/2015)
18.957
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 1.51 m 7.54
OPAP SA 155.00 k 1.35 m 6.74
Fourlis Holdings SA 450.00 k 1.22 m 6.06
CPB Smart Cash Money Market 244.54 k 1.10 m 5.49
Eurobank Ergasias SA 9.50 m 997.50 k 4.97
JUMBO SA 100.00 k 968.00 k 4.82
Motor Oil Hellas Corinth Refin 140.00 k 966.00 k 4.81
Mytilineos Holdings SA 170.00 k 948.60 k 4.73
Coca-Cola HBC AG 54.00 k 912.06 k 4.55
Hellenic Exchanges - Athens St 190.00 k 887.30 k 4.42
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