- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Greece
Ermis Dynamic Fund - Domestic Equity Fund
+ Add to WatchlistERMDYNA:GA
9.18 EUR 0.02 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for Ermis Dynamic Fund - Domestic Equity Fund (ERMDYNA)
| Year To Date: | +12.61% | 3-Month: | -1.96% | 3-Year: | -13.53% | 52-Week Range: | 4.77 - 9.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.17% | 1-Year: | +68.21% | 5-Year: | -21.00% | Beta vs ASE: | 0.87 |
Fund Profile & Information for ERMDYNA
Ermis Dynamic Fund - Domestic Equity Fund is an open-end fund registered in Greece. The Fund's objective is to obtain capital growth by investing in a equity portfolio comprised of "first" tier Greek companies in banking, basic metals, telecommunications and construction sectors.
| Inception Date: | 08-11-1998 | Telephone: | 30-210-3713900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ermis-funds.gr | ||
Fundamentals for ERMDYNA
| NAV | (on 2013-05-17) 9.18 |
|---|---|
| Assets (M) | (on 2013-05-17) 57.85 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ERMDYNA
No dividends reported
Fees & Expenses for ERMDYNA
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERMDYNA
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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