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Interamerican New Europe Foreign Equity Fund

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INTEMFE:GA
9.18
EUR
0.01
0.08%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9.18
52Wk Range
7.68 - 10.61
1 Yr Return
-11.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.1754
Total Assets (m EUR) (on 07/01/2015)
13.222
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 OAO 29.00 k 1.26 m 8.83
Gazprom OAO 235.00 k 1.15 m 8.05
MMC Norilsk Nickel PJSC 45.00 k 722.58 k 5.06
Surgutneftegas OAO 125.00 k 693.94 k 4.86
Magnit PJSC 14.00 k 665.54 k 4.66
Sberbank of Russia 125.00 k 643.80 k 4.51
NOVATEK OAO 5.50 k 505.88 k 3.54
Tatneft OAO 15.00 k 458.34 k 3.21
LYXOR UCITS ETF RUSSIA Dow Jon 15.00 k 389.85 k 2.73
Powszechna Kasa Oszczednosci B 43.00 k 340.27 k 2.38
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