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Eurobank Institutional Portfolios Domestic Equity Fund

EUIPDEF:GA
Price not available for EUIPDEF:GA
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2015)
2.875
Inception Date
05/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIOS CHRISTODOULOU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 187.50 k 7.94
23.00 k 168.36 k 7.13
7.00 k 138.25 k 5.86
9.00 k 129.78 k 5.50
4.80 k 127.15 k 5.39
13.00 k 109.59 k 4.64
20.00 k 100.60 k 4.26
6.67 k 92.50 k 3.92
18.00 k 85.50 k 3.62
7.00 k 77.00 k 3.26
Profile
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.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800