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

Interamerican Dynamic Domestic Equity Fund

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INTDDEF:GA

10.43 EUR 0.04 0.43%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Interamerican Dynamic Domestic Equity Fund (INTDDEF)

Year To Date: -9.46% 3-Month: -8.22% 3-Year: +2.33% 52-Week Range: 9.82 - 19.67
1-Month: -11.74% 1-Year: -45.10% 5-Year: -15.45% Beta vs ASE: 0.94

Mutual Fund Chart for INTDDEF

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  • INTDDEF:GA 10.43
  • 1M
  • 1Y
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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 2015-03-30) 10.43
Assets (M) (on 2015-03-30) 55.68
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: 01/30/2015
Name Position Value % of Total
GTB 0 02/06/15 4,500 4,497,300 8.693%
OPAP SA 447,000 3,352,500 6.480%
Hellenic Telecommunications Or 388,000 2,840,160 5.490%
FF Group 95,000 2,516,550 4.864%
JUMBO SA 290,000 2,444,700 4.725%
Sarantis SA 306,812 2,163,025 4.181%
National Bank of Greece SA 2,300,000 2,127,500 4.112%
Mytilineos Holdings SA 400,000 2,012,000 3.889%
Titan Cement Co SA 100,000 1,975,000 3.818%
Eurobank Ergasias SA 14,500,000 1,595,000 3.083%

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

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