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

Eurobank Institutional Portfolios Domestic Equity Fund

+ Add to Watchlist

EUIPDEF:GA

2.57 EUR 0.01 0.45%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Eurobank Institutional Portfolios Domestic Equity Fund (EUIPDEF)

Year To Date: +4.09% 3-Month: -6.62% 3-Year: +18.49% 52-Week Range: 1.93 - 2.97
1-Month: -1.22% 1-Year: +33.66% 5-Year: -7.04% Beta vs ASE: 1.00

Mutual Fund Chart for EUIPDEF

No chart data available.
  • EUIPDEF:GA 2.57
  • 1M
  • 1Y
Interactive EUIPDEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 2.57
Assets (M) (on 2014-08-29) 4.35
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: 07/31/2014
Name Position Value % of Total
Eurobank Ergasias SA 843,682 283,477 7.261%
OPAP SA 23,000 280,370 7.181%
Piraeus Bank SA 170,000 268,600 6.880%
Hellenic Telecommunications Or 25,000 257,250 6.589%
Alpha Bank AE 330,000 198,000 5.072%
National Bank of Greece SA 75,000 180,750 4.630%
Mytilineos Holdings SA 26,000 166,660 4.269%
Public Power Corp SA 15,000 164,250 4.207%
GEK Terna Holding Real Estate 42,000 156,660 4.013%
FF Group 5,000 156,500 4.009%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil