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  • 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

Snapshot for Eurobank Institutional Portfolios Domestic Equity Fund (EUIPDEF)

Year To Date: - 3-Month: -16.21% 3-Year: +9.57% 52-Week Range: 1.60 - 2.97
1-Month: +1.67% 1-Year: -33.89% 5-Year: -9.18% Beta vs ASE: -

Mutual Fund Chart for EUIPDEF

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  • EUIPDEF:GA 1.76
  • 1M
  • 1Y
Interactive EUIPDEF Chart

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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 -
Assets (M) (on 2015-02-05) 2.87
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: 01/30/2015
Name Position Value % of Total
OPAP SA 25,000 187,500 7.943%
Hellenic Telecommunications Or 23,000 168,360 7.132%
Titan Cement Co SA 7,000 138,250 5.857%
Coca-Cola HBC AG 9,000 129,780 5.498%
FF Group 4,800 127,152 5.386%
JUMBO SA 13,000 109,590 4.642%
Mytilineos Holdings SA 20,000 100,600 4.262%
National Bank of Greece SA 100,000 92,500 3.919%
Hellenic Exchanges - Athens St 18,000 85,500 3.622%
Eurobank Ergasias SA 700,000 77,000 3.262%

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

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