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Eurobank Greek Equities Domestic Equity Fund

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EUBVIDE:GA
2.76
EUR
0.01
0.23%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2.76 - 5.73
1 Yr Return
-45.23%
YTD Return
-30.53%
Previous Close
2.76
52Wk Range
2.76 - 5.73
1 Yr Return
-43.58%
YTD Return
-30.53%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/10/2016)
2.7557
Total Assets (m EUR) (on 02/10/2016)
13.340
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 190.00 k 1.48 m 7.66
OPAP SA 170.00 k 1.37 m 7.10
Public Power Corp SA 240.00 k 1.12 m 5.79
Hellenic Petroleum SA 180.00 k 963.00 k 4.98
Bank of Cyprus Pcl 5.10 m 918.00 k 4.74
Coca-Cola HBC AG 45.00 k 845.10 k 4.37
Piraeus Port Authority SA 54.00 k 814.86 k 4.21
Titan Cement Co SA 40.00 k 808.00 k 4.18
Motor Oil Hellas Corinth Refin 73.75 k 796.45 k 4.12
Hellenic Exchanges - Athens St 160.00 k 792.00 k 4.09
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