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Eurobank Institutional Portfolios Domestic Equity Fund

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EUIPDEF:GA
Price not available for EUIPDEF:GA
EUR
Volume
0
52Wk Range
1.60 - 2.81
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
OPAP SA 25.00 k 187.50 k 7.94
Hellenic Telecommunications Or 23.00 k 168.36 k 7.13
Titan Cement Co SA 7.00 k 138.25 k 5.86
Coca-Cola HBC AG 9.00 k 129.78 k 5.50
FF Group 4.80 k 127.15 k 5.39
JUMBO SA 13.00 k 109.59 k 4.64
Mytilineos Holdings SA 20.00 k 100.60 k 4.26
National Bank of Greece SA 100.00 k 92.50 k 3.92
Hellenic Exchanges - Athens St 18.00 k 85.50 k 3.62
Eurobank Ergasias SA 700.00 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