• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

Eurobank Institutional Portfolios Domestic Equity Fund

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EUIPDEF:GA

2.62 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eurobank Institutional Portfolios Domestic Equity Fund (EUIPDEF)

Year To Date: +5.91% 3-Month: -2.46% 3-Year: +1.76% 52-Week Range: 1.76 - 2.95
1-Month: -7.55% 1-Year: +41.64% 5-Year: -2.45% Beta vs ASE: 1.03

Mutual Fund Chart for EUIPDEF

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  • EUIPDEF:GA 2.62
  • 1M
  • 1Y
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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.eurobankam.gr

Fundamentals for EUIPDEF

NAV (on 2014-04-16) 2.62
Assets (M) (on 2014-04-16) 4.49
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: 06/28/2013
Name Position Value % of Total
Hellenic Telecommunications Or 57,000 342,000 9.435%
Public Power Corp SA 33,000 227,700 6.282%
OPAP SA 34,000 218,620 6.031%
Mytilineos Holdings SA 47,000 207,270 5.718%
Piraeus Port Authority 11,000 195,800 5.402%
Hellenic Exchanges - Athens St 30,000 179,400 4.949%
Ellaktor SA 80,000 176,000 4.855%
Folli Follie SA 10,500 164,850 4.548%
Athens Water Supply & Sewage C 27,000 162,000 4.469%
JUMBO SA 21,954 159,600 4.403%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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