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Interamerican Dynamic Domestic Equity Fund

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INTDDEF:GA
8.69
EUR
0.27
3.19%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.70 - 17.44
1 Yr Return
-50.16%
YTD Return
-24.64%
Previous Close
8.42
52Wk Range
7.70 - 17.44
1 Yr Return
-50.16%
YTD Return
-24.64%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 09/03/2015)
8.6854
Total Assets (m EUR) (on 09/03/2015)
45.933
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
Hellenic Telecommunications Or 595.00 k 4.88 m 8.80
National Bank of Greece SA 3.00 m 3.60 m 6.49
OPAP SA 450.00 k 3.51 m 6.34
FF Group 124.00 k 3.00 m 5.41
Public Power Corp SA 635.00 k 2.99 m 5.39
Eurobank Ergasias SA 20.00 m 2.88 m 5.19
Coca-Cola HBC AG 124.00 k 2.48 m 4.47
Hellenic Petroleum SA 510.00 k 2.39 m 4.30
Titan Cement Co SA 110.00 k 2.35 m 4.24
Mytilineos Holdings SA 390.00 k 2.26 m 4.07
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