- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Greece
Eurobank Institutional Portfolios Domestic Equity Fund
+ Add to WatchlistEUIPDEF:GA
2.20 EUR -0.00-0.16%As of 00:59:30 ET on 05/16/2013.
Snapshot for Eurobank Institutional Portfolios Domestic Equity Fund (EUIPDEF)
| Year To Date: | +24.61% | 3-Month: | +6.43% | 3-Year: | -4.93% | 52-Week Range: | 0.80 - 2.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +19.28% | 1-Year: | +133.16% | 5-Year: | -18.74% | Beta vs ASE: | 1.06 |
Fund Profile & Information for EUIPDEF
Eurobank Institutional Portfolios Domestic Equity Fund is an open-end Fund incorporated in Greece. The investment objective is to invest its assets primarily in equity securities of large capitalization companies dealt in or admitted to the Athens Stock Exchange.
| Inception Date: | 05-09-2006 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | MARIOS CHRISTODOULOU | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for EUIPDEF
| NAV | (on 2013-05-16) 2.20 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EUIPDEF
No dividends reported
Fees & Expenses for EUIPDEF
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.26 |
Top Fund Holdings for EUIPDEF
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| OPAP SA | 29,800 | 128,140 | 8.349% |
| Coca Cola Hellenic Bottling Co | 9,000 | 126,900 | 8.268% |
| Metka SA | 19,000 | 111,150 | 7.242% |
| Athens Water Supply & Sewage C | 39,000 | 100,620 | 6.556% |
| Piraeus Port Authority | 11,000 | 86,900 | 5.662% |
| Hellenic Telecommunications Or | 65,000 | 84,500 | 5.505% |
| Hellenic Petroleum SA | 17,350 | 82,586 | 5.381% |
| Motor Oil Hellas Corinth Refin | 15,760 | 72,496 | 4.723% |
| Alpha Bank AE | 82,000 | 72,160 | 4.701% |
| JUMBO SA | 28,100 | 71,093 | 4.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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