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Eurobank Greek Equities Domestic Equity Fund

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EUBVIDE:GA
3.84
EUR
0.05
1.31%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.55 - 7.83
1 Yr Return
-49.41%
YTD Return
-26.03%
Previous Close
3.89
52Wk Range
3.55 - 7.83
1 Yr Return
-49.41%
YTD Return
-26.03%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 08/31/2015)
3.837
Total Assets (m EUR) (on 08/31/2015)
18.536
Inception Date
09/27/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIOS CHRISTODOULOU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
8.00%
Top Fund Holdings
Name Position Value % of Fund
Hellenic Telecommunications Or 240.00 k 1.97 m 8.47
OPAP SA 190.00 k 1.48 m 6.39
National Bank of Greece SA 1.15 m 1.38 m 5.94
Eurobank Ergasias SA 8.40 m 1.21 m 5.21
Public Power Corp SA 240.00 k 1.13 m 4.87
FF Group 45.00 k 1.09 m 4.69
JUMBO SA 145.00 k 1.08 m 4.63
Hellenic Petroleum SA 220.00 k 1.03 m 4.43
Piraeus Bank SA 2.55 m 1.02 m 4.39
Coca-Cola HBC AG 50.00 k 1.00 m 4.31
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800