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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

1.37 EUR 0.01 1.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CPB Hellenic Equity (EGNAGDE)

Year To Date: -4.33% 3-Month: -5.54% 3-Year: +18.52% 52-Week Range: 1.15 - 2.39
1-Month: +20.60% 1-Year: -32.98% 5-Year: -5.05% Beta vs ASE: 0.91

Mutual Fund Chart for EGNAGDE

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  • EGNAGDE:GA 1.37
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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 2015-05-22) 1.37
Assets (M) (on 2015-05-21) 21.05
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: 03/31/2015
Name Position Value % of Total
MLS Multimedia SA 380,000 1,512,400 7.538%
OPAP SA 155,000 1,353,150 6.744%
Fourlis Holdings SA 450,000 1,215,000 6.056%
CPB Smart Cash Money Market 244,543 1,101,665 5.491%
Eurobank Ergasias SA 9,500,000 997,500 4.971%
JUMBO SA 100,000 968,000 4.824%
Motor Oil Hellas Corinth Refin 140,000 966,000 4.814%
Mytilineos Holdings SA 170,000 948,600 4.728%
Coca-Cola HBC AG 54,000 912,060 4.546%
Hellenic Exchanges - Athens St 190,000 887,300 4.422%

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

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