• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

Interamerican Dynamic Domestic Equity Fund

+ Add to Watchlist

INTDDEF:GA

12.18 EUR 0.37 3.17%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Interamerican Dynamic Domestic Equity Fund (INTDDEF)

Year To Date: -29.18% 3-Month: -27.97% 3-Year: +10.45% 52-Week Range: 11.55 - 19.67
1-Month: -6.51% 1-Year: -28.64% 5-Year: -14.19% Beta vs ASE: 0.97

Mutual Fund Chart for INTDDEF

No chart data available.
  • INTDDEF:GA 11.81
  • 1M
  • 1Y
Interactive INTDDEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.eurobankam.gr

Fundamentals for INTDDEF

NAV (on 2014-12-17) 12.18
Assets (M) (on 2014-12-17) 65.96
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: 10/31/2014
Name Position Value % of Total
Eurobank Ergasias SA 23,000,000 6,371,000 4.581%
National Bank of Greece SA 3,000,000 5,760,000 4.141%
OPAP SA 500,000 4,835,000 3.476%
Alpha Bank AE 7,400,000 3,848,000 2.767%
Hellenic Telecommunications Or 390,000 3,513,900 2.526%
FF Group 125,500 3,275,550 2.355%
JUMBO SA 340,000 2,975,000 2.139%
Hellenic Exchanges - Athens St 540,000 2,899,800 2.085%
Piraeus Bank SA 2,400,000 2,784,000 2.002%
Mytilineos Holdings SA 530,000 2,718,900 1.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil