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Triton Growth Greek Equity Fund

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HSBCGGE:GA
22.40
EUR
0.02
0.07%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
19.69 - 32.56
1 Yr Return
-31.18%
YTD Return
-2.31%
Previous Close
22.42
52Wk Range
19.69 - 32.56
1 Yr Return
-31.18%
YTD Return
-2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
22.4036
Total Assets (m EUR) (on 07/24/2015)
27.993
Inception Date
08/30/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
JUMBO SA 160.47 k 1.55 m 5.54
Titan Cement Co SA 67.19 k 1.44 m 5.12
Korres Natural Products 389.93 k 1.32 m 4.71
Triton Pan-European Internatio 280.51 k 1.28 m 4.56
National Bank of Greece SA 1.02 m 1.12 m 4.00
Mytilineos Holdings SA 200.78 k 1.12 m 3.99
Astir Palace Vouliagmeni SA 511.38 k 1.11 m 3.97
OPAP SA 116.40 k 1.02 m 3.62
Coca-Cola HBC AG 58.00 k 979.62 k 3.49
Motor Oil Hellas Corinth Refin 141.00 k 972.90 k 3.47
Profile
Triton Growth Greek Equity Fund is an open-end fund registered in Greece. The Fund's objective is to provide the unit holder with capital growth by investing mainly in shares listed on the Athens Stock Exchange and to a lesser extent in Greek income investments and deposits.
ADDRESS
Triton Asset Management AEDAK
15, Valaoritou Street
Athens - 106 71
Greece
PHONE
30-210-364-6484-91