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International Hellenic Equity Fund

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INTDEQY:GA
0.79
EUR
0.01
1.08%
As of 2:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.79 - 1.36
1 Yr Return
-38.82%
Previous Close
0.80
52Wk Range
0.79 - 1.36
1 Yr Return
-38.18%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/10/2016)
0.791
Total Assets (m EUR) (on 02/10/2016)
2.661
Inception Date
05/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE KONDILIDIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euroconsultants SA 216.88 k 370.87 k 8.39
Ilyda SA 469.92 k 347.27 k 7.86
International Life SA 31.65 k 281.34 k 6.37
MLS Multimedia SA 64.50 k 264.43 k 5.98
Mytilineos Holdings SA 47.00 k 218.50 k 4.94
Quality & Reliability SA 390.00 k 210.60 k 4.77
Public Power Corp SA 38.00 k 205.20 k 4.64
Aegean Airlines SA 26.99 k 186.21 k 4.21
Kri-Kri Milk Industry SA 100.00 k 185.00 k 4.19
Papoutsanis SA 435.00 k 178.35 k 4.04
Profile
International Hellenic Equity Fund is an open-end fund incorporated in Greece. The investment objective of the Fund is to invest its assets mainly in well-selected equities securities listed on ASE, and secondarily, in money market and financial derivatives instruments, such as for efficient portfolio management and/or hedging.
ADDRESS
International Mutual Fund Mgmt Co SA
4 Karagiorgi Servias str 105 62
Athens, Greece
PHONE
+30 210 3274 444