• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Greece

International Hellenic Equity Fund

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INTDEQY:GA

1.30 EUR 0.000.21%

As of 02:59:30 ET on 12/18/2014.

Snapshot for International Hellenic Equity Fund (INTDEQY)

Year To Date: -26.77% 3-Month: -17.35% 3-Year: -2.12% 52-Week Range: 1.28 - 1.97
1-Month: -4.89% 1-Year: -26.40% 5-Year: -19.98% Beta vs FTASE: 0.68

Mutual Fund Chart for INTDEQY

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  • INTDEQY:GA 1.30
  • 1M
  • 1Y
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Fund Profile & Information for INTDEQY

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.

Inception Date: 05-13-1998 Telephone: +30 210 3274 444
Managers: GEORGE KONDILIDIS
Web Site: www.intermf.gr/

Fundamentals for INTDEQY

NAV (on 2014-12-18) 1.30
Assets (M) (on 2014-12-18) 4.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INTDEQY

No dividends reported

Fees & Expenses for INTDEQY

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTDEQY

Holding Data Unavailable.

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

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