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Triton American Equity International Equity Fund

HSBCGLE:GA
4.46
EUR
0.01
0.24%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
3.92 - 4.81
1 Yr Return
-5.27%
YTD Return
-2.08%
Previous Close
4.45
52Wk Range
3.92 - 4.81
1 Yr Return
-5.49%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
4.45733
Total Assets (m EUR) (on 07/27/2016)
10.385
Inception Date
09/27/1999
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
2.14%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 405.98 k 4.40
4.00 k 366.49 k 3.97
6.00 k 335.83 k 3.64
7.00 k 305.67 k 3.31
7.00 k 272.45 k 2.95
4.00 k 267.23 k 2.90
400.00 253.48 k 2.75
4.00 k 248.46 k 2.69
2.00 k 244.91 k 2.65
2.50 k 219.33 k 2.38
Profile
Triton American International Equity Fund is an open-end fund registered in Greece. The Fund's is to provide the unit holder with capital growth by investing mainly in stocks of the USA markets. The Fund's mainly invest in selected stocks of companies with great perspectives, in the USA stock exchanges.
Address
Triton Asset Management AEDAK
15, Valaoritou Street
Athens - 106 71
Greece
Phone
30-210-364-6484-91