Error: Could not add to watchlist. X
+ Watchlist

Interamerican Dynamic Domestic Equity Fund

INTDDEF:GA
8.64
EUR
0.02
0.29%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
5.90 - 11.24
1 Yr Return
-22.23%
YTD Return
0.32%
Previous Close
8.62
52Wk Range
5.90 - 11.24
1 Yr Return
-21.63%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 05/26/2016)
8.6439
Total Assets (m EUR) (on 05/26/2016)
45.463
Inception Date
05/20/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIOS CHRISTODOULOU
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
195.00 k 3.66 m 8.85
1.70 m 3.33 m 8.06
13.00 m 3.25 m 7.87
129.00 k 2.23 m 5.39
277.50 k 2.21 m 5.34
155.00 k 1.84 m 4.46
2.25 m 1.75 m 4.24
280.00 k 1.73 m 4.19
91.00 k 1.72 m 4.16
180.00 k 1.70 m 4.12
Profile
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.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800