• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Greece

Ependitiki Kritis

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EPENKRI:GA

1.82 EUR 0.06 3.60%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ependitiki Kritis (EPENKRI)

Year To Date: +4.79% 3-Month: -0.27% 3-Year: - 52-Week Range: 1.31 - 1.97
1-Month: -5.26% 1-Year: +34.45% 5-Year: - Beta vs ASE: -

Mutual Fund Chart for EPENKRI

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  • EPENKRI:GA 1.82
  • 1M
  • 1Y
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Fund Profile & Information for EPENKRI

Ependytiki Kritis is an open-end Fund registered in Greece. The Fund's primary objective is to outperform the Athens Stock Exchange General Index.

Inception Date: 09-04-2001 Telephone: 30-2-10-697-0970
Managers: -
Web Site: www.omegabank.gr

Fundamentals for EPENKRI

NAV (on 2014-04-16) 1.82
Assets (M) (on 2014-04-16) 0.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPENKRI

No dividends reported

Fees & Expenses for EPENKRI

Front Load 4.00
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.90

Top Fund Holdings for EPENKRI

Filing Date: 12/31/2013
Name Position Value % of Total
Hellenic Telecommunications Or 1,500 14,505 8.992%
Ellaktor SA 4,400 13,992 8.674%
GEK Terna Holding Real Estate 4,000 13,280 8.233%
Public Power Corp SA 800 8,640 5.356%
Hellenic Exchanges - Athens St 1,000 8,000 4.959%
OPAP SA 800 7,736 4.796%
Mytilineos Holdings SA 1,300 7,384 4.578%
Intralot SA-Integrated Lottery 4,000 7,360 4.563%
Hellenic Petroleum SA 950 7,201 4.464%
Motor Oil Hellas Corinth Refin 700 5,754 3.567%

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

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