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Triton Growth Greek Equity Fund

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HSBCGGE:GA
15.84
EUR
0.34
2.13%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
16.19 - 26.38
1 Yr Return
-33.10%
YTD Return
-25.34%
Previous Close
16.19
52Wk Range
16.19 - 26.38
1 Yr Return
-30.26%
YTD Return
-25.34%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/09/2016)
15.84396
Total Assets (m EUR) (on 02/09/2016)
19.589
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
OPAP SA 193.74 k 1.57 m 6.18
Hellenic Telecommunications Or 194.85 k 1.52 m 6.00
Korres Natural Products 392.46 k 1.47 m 5.81
JUMBO SA 181.67 k 1.43 m 5.63
Motor Oil Hellas Corinth Refin 124.54 k 1.35 m 5.31
Astir Palace Vouliagmeni SA 501.75 k 1.30 m 5.15
FF Group 66.39 k 1.21 m 4.77
Hellenic Petroleum SA 224.43 k 1.20 m 4.74
Coca-Cola Co/The 33.25 k 1.19 m 4.71
Titan Cement Co SA 50.54 k 1.02 m 4.03
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