• 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

1.91 EUR 0.03 1.42%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Eurobank Institutional Portfolios Domestic Equity Fund (EUIPDEF)

Year To Date: -22.71% 3-Month: -21.63% 3-Year: +19.98% 52-Week Range: 1.80 - 2.97
1-Month: -4.30% 1-Year: -22.37% 5-Year: -10.43% Beta vs ASE: 0.98

Mutual Fund Chart for EUIPDEF

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  • EUIPDEF:GA 1.91
  • 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 2014-12-18) 1.91
Assets (M) (on 2014-12-18) 3.20
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: 09/30/2014
Name Position Value % of Total
Eurobank Ergasias SA 875,000 273,000 6.914%
OPAP SA 23,000 238,050 6.028%
Hellenic Telecommunications Or 19,000 197,600 5.004%
National Bank of Greece SA 80,000 185,600 4.700%
Alpha Bank AE 300,000 184,200 4.665%
Public Power Corp SA 18,000 169,200 4.285%
FF Group 5,000 147,250 3.729%
Hellenic Exchanges - Athens St 24,000 145,200 3.677%
Mytilineos Holdings SA 23,000 141,910 3.594%
GEK Terna Holding Real Estate 42,000 134,400 3.404%

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

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