• 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

2.46 EUR 0.05 2.02%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Eurobank Institutional Portfolios Domestic Equity Fund (EUIPDEF)

Year To Date: -0.39% 3-Month: +3.87% 3-Year: +15.18% 52-Week Range: 1.90 - 2.97
1-Month: -4.59% 1-Year: +21.80% 5-Year: -7.01% Beta vs ASE: 1.01

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  • EUIPDEF:GA 2.46
  • 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 2014-08-19) 2.46
Assets (M) (on 2014-08-19) 4.16
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: 06/30/2014
Name Position Value % of Total
Hellenic Telecommunications Or 32,000 345,600 7.410%
Eurobank Ergasias SA 843,682 311,319 6.675%
OPAP SA 23,000 299,000 6.411%
Piraeus Bank SA 170,000 275,400 5.905%
Alpha Bank AE 330,000 224,400 4.811%
National Bank of Greece SA 75,000 200,250 4.294%
Public Power Corp SA 17,000 191,930 4.115%
Alpha Bank AE 100,000 185,000 3.967%
Athens Water Supply & Sewage C 18,000 169,200 3.628%
Ellaktor SA 39,000 160,680 3.445%

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

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