- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Greece
Interamerican Dynamic Domestic Equity Fund
+ Add to WatchlistINTDDEF:GA
14.51 EUR 0.52 3.48%As of 00:59:30 ET on 05/23/2013.
Snapshot for Interamerican Dynamic Domestic Equity Fund (INTDDEF)
| Year To Date: | +15.64% | 3-Month: | +2.79% | 3-Year: | -9.62% | 52-Week Range: | 6.01 - 15.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.64% | 1-Year: | +118.32% | 5-Year: | -18.94% | Beta vs ASE: | 1.02 |
Fund Profile & Information for INTDDEF
Interamerican Dynamic Domestic Equity Fund is an open-end Fund incorporated in Greece. The investment objective of the Fund is to invest its assets primarily in equity securities and other equivalent securities of companies admitted to the Athens Stock Exchange, especially large cap. Secondarily it invests in time deposits, money market instruments and fixed income securities.
| Inception Date: | 05-20-1991 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | MARIOS CHRISTODOULOU / ALEXANDROS TAVLARIDIS | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for INTDDEF
| NAV | (on 2013-05-23) 14.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 91.09 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INTDDEF
No dividends reported
Fees & Expenses for INTDDEF
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for INTDDEF
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Coca Cola Hellenic Bottling Co | 325,000 | 4,582,500 | 11.578% |
| Hellenic Petroleum SA | 695,857 | 3,312,279 | 8.369% |
| OPAP SA | 710,000 | 3,053,000 | 7.713% |
| Hellenic Telecommunications Or | 2,150,000 | 2,795,000 | 7.062% |
| Motor Oil Hellas Corinth Refin | 480,000 | 2,208,000 | 5.579% |
| Eurobank Ergasias SA | 4,400,000 | 2,200,000 | 5.558% |
| Metka SA | 354,022 | 2,071,029 | 5.232% |
| Titan Cement Co SA | 185,000 | 2,010,950 | 5.081% |
| Folli Follie Group | 400,000 | 1,752,000 | 4.426% |
| Mytilineos Holdings SA | 890,000 | 1,477,400 | 3.733% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page