- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: European Region
Interamerican New Europe Foreign Equity Fund
+ Add to WatchlistINTEMFE:GA
10.26 EUR 0.03 0.28%As of 00:59:30 ET on 06/17/2013.
Snapshot for Interamerican New Europe Foreign Equity Fund (INTEMFE)
| Year To Date: | -10.65% | 3-Month: | -11.47% | 3-Year: | -1.62% | 52-Week Range: | 9.76 - 11.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.60% | 1-Year: | +4.00% | 5-Year: | -7.16% | Beta vs FTASE: | 0.46 |
Fund Profile & Information for INTEMFE
Interamerican New Europe Foreign Equity Fund is an open-end Fund incorporated in Greece. The investment objective is to invest its assets in equity securities and other equivalent securities of companies that are exposed or have an important part of their business in the South, East or Central Europe.
| Inception Date: | 04-05-2000 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | MARIOS CHRISTODOULOU / DOROTHY MYLONA | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for INTEMFE
| NAV | (on 2013-06-17) 10.26 |
|---|---|
| Assets (M) | (on 2013-06-17) 21.79 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INTEMFE
No dividends reported
Fees & Expenses for INTEMFE
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for INTEMFE
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 59,750 | 2,514,481 | 10.021% |
| Gazprom OAO | 308,000 | 2,176,586 | 8.674% |
| Sberbank of Russia | 245,000 | 1,942,736 | 7.742% |
| NovaTek OAO | 20,500 | 1,570,185 | 6.258% |
| Mobile Telesystems OJSC | 102,000 | 1,368,443 | 5.454% |
| Rosneft OAO | 240,000 | 1,190,035 | 4.743% |
| Tatneft OAO | 46,500 | 1,142,349 | 4.553% |
| Surgutneftegas OAO | 175,000 | 1,060,328 | 4.226% |
| MMC Norilsk Nickel OJSC | 83,000 | 991,744 | 3.952% |
| Turkiye Garanti Bankasi AS | 345,000 | 898,563 | 3.581% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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