- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Greece
Ependitiki Kritis
+ Add to WatchlistEPENKRI:GA
1.51 EUR -0.00-0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ependitiki Kritis (EPENKRI)
| Year To Date: | +16.43% | 3-Month: | +7.93% | 3-Year: | - | 52-Week Range: | 1.00 - 1.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.38% | 1-Year: | - | 5-Year: | - | Beta vs ASE: | - |
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 2013-05-22) 1.51 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.14 |
| 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 | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EPENKRI
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hellenic Telecommunications Or | 2,000 | 9,440 | 8.135% |
| Intralot SA-Integrated Lottery | 4,000 | 7,320 | 6.308% |
| GEK Terna Holding Real Estate | 3,500 | 5,600 | 4.826% |
| Metka SA | 550 | 5,594 | 4.820% |
| Motor Oil Hellas Corinth Refin | 700 | 5,306 | 4.572% |
| Folli Follie Group | 400 | 5,296 | 4.564% |
| Ellaktor SA | 3,350 | 5,193 | 4.475% |
| Public Power Corp SA | 900 | 5,004 | 4.312% |
| OPAP SA | 800 | 4,928 | 4.247% |
| Hellenic Exchanges SA Holding | 1,200 | 4,716 | 4.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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