Error: Could not add to watchlist. X

Interamerican New Europe Foreign Equity Fund

+ Watchlist
INTEMFE:GA
8.09
EUR
0.13
1.60%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.38 - 10.61
1 Yr Return
-22.89%
YTD Return
-4.80%
Previous Close
7.97
52Wk Range
7.38 - 10.61
1 Yr Return
-22.89%
YTD Return
-4.80%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
8.0947
Total Assets (m EUR) (on 09/03/2015)
11.612
Inception Date
04/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIOS CHRISTODOULOU / DOROTHY MYLONA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 29.00 k 1.08 m 8.37
Gazprom PAO 220.00 k 932.80 k 7.22
Magnit PJSC 14.00 k 692.53 k 5.36
Sberbank of Russia 125.00 k 562.20 k 4.35
Surgutneftegas OAO 106.00 k 546.09 k 4.23
Novatek OAO 5.50 k 500.25 k 3.87
MMC Norilsk Nickel PJSC 33.00 k 465.20 k 3.60
Tatneft PAO 12.00 k 322.02 k 2.49
Powszechny Zaklad Ubezpieczen 2.80 k 291.62 k 2.26
Polski Koncern Naftowy Orlen S 15.00 k 275.64 k 2.13
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800