- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Greece
Eurobank Greek Equities Domestic Equity Fund
+ Add to WatchlistEUBVIDE:GA
6.77 EUR 0.02 0.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for Eurobank Greek Equities Domestic Equity Fund (EUBVIDE)
| Year To Date: | +24.01% | 3-Month: | +4.94% | 3-Year: | -6.72% | 52-Week Range: | 2.55 - 6.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +19.24% | 1-Year: | +125.00% | 5-Year: | -20.38% | Beta vs FTASE: | 0.89 |
Fund Profile & Information for EUBVIDE
Eurobank Greek Equities Domestic Equity Fund is an open-end Fund incorporated in Greece. The investment objective is to invest assets primarily in equity securities and other equivalent securities of companies dealt in or admitted to the Athens Stock Exchange or of companies with exposure to or established in Greece admitted to other Official Listing or dealt in on other Regulated Market.
| Inception Date: | 09-27-1999 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | ALEXANDROS TAVLARIDIS / MARIOS CHRISTODOULOU | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for EUBVIDE
| NAV | (on 2013-05-16) 6.77 |
|---|---|
| Assets (M) | (on 2013-05-16) 33.71 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EUBVIDE
No dividends reported
Fees & Expenses for EUBVIDE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 8.00 |
Top Fund Holdings for EUBVIDE
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Coca Cola Hellenic Bottling Co | 110,000 | 1,551,000 | 11.641% |
| Hellenic Petroleum SA | 213,600 | 1,016,736 | 7.631% |
| OPAP SA | 227,000 | 976,100 | 7.326% |
| Hellenic Telecommunications Or | 730,000 | 949,000 | 7.123% |
| Motor Oil Hellas Corinth Refin | 160,000 | 736,000 | 5.524% |
| Metka SA | 119,200 | 697,320 | 5.234% |
| Eurobank Ergasias SA | 1,375,000 | 687,500 | 5.160% |
| Titan Cement Co SA | 57,531 | 625,362 | 4.694% |
| EFSF 0.4 03/12/13 | 600 | 599,304 | 4.498% |
| Folli Follie Group | 120,000 | 525,600 | 3.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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