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

Ependitiki Kritis

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1.69 EUR 0.03 1.91%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Ependitiki Kritis (EPENKRI)

Year To Date: - 3-Month: -9.26% 3-Year: - 52-Week Range: 1.65 - 1.97
1-Month: -3.13% 1-Year: +10.02% 5-Year: - Beta vs ASE: 0.80

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  • EPENKRI:GA 1.69
  • 1M
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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 2014-09-25) 1.69
Assets (M) (on 2014-09-25) 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

Holding Data Unavailable.

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

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