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

Ependitiki Kritis

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EPENKRI:GA

1.67 EUR 0.05 2.89%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Ependitiki Kritis (EPENKRI)

Year To Date: -3.69% 3-Month: +0.03% 3-Year: - 52-Week Range: 1.39 - 1.97
1-Month: -5.00% 1-Year: +11.18% 5-Year: - Beta vs ASE: 0.81

Mutual Fund Chart for EPENKRI

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  • EPENKRI:GA 1.67
  • 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 2014-08-18) 1.67
Assets (M) (on 2014-08-18) 0.16
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: 06/30/2014
Name Position Value % of Total
Metka SA 1,200 15,480 9.055%
GEK Terna Holding Real Estate 3,800 14,060 8.225%
Hellenic Telecommunications Or 1,300 14,040 8.213%
Public Power Corp SA 1,200 13,548 7.925%
Ellaktor SA 2,000 8,240 4.820%
Mytilineos Holdings SA 1,300 7,904 4.624%
OPAP SA 600 7,800 4.563%
Hellenic Exchanges - Athens St 900 7,470 4.370%
Hellenic Petroleum SA 1,200 6,936 4.057%
Elval - Hellenic Aluminium Ind 2,600 4,602 2.692%

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

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