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Interamerican Dynamic Domestic Equity Fund

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INTDDEF:GA
5.90
EUR
0.12
2.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6.02 - 12.66
1 Yr Return
-49.43%
YTD Return
-31.57%
Previous Close
6.02
52Wk Range
6.02 - 12.66
1 Yr Return
-47.59%
YTD Return
-31.57%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/11/2016)
5.8959
Total Assets (m EUR) (on 02/11/2016)
31.237
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 460.00 k 3.59 m 7.74
OPAP SA 400.00 k 3.23 m 6.97
Public Power Corp SA 625.00 k 2.92 m 6.30
Hellenic Petroleum SA 480.00 k 2.57 m 5.54
Coca-Cola HBC AG 115.00 k 2.16 m 4.66
Piraeus Port Authority SA 138.00 k 2.08 m 4.49
BGTB 0 12/17/15 2.00 k 2.00 m 4.31
JUMBO SA 248.30 k 1.95 m 4.21
Sarantis SA 277.00 k 1.94 m 4.18
Titan Cement Co SA 95.00 k 1.92 m 4.14
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