• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

Interamerican New Europe Foreign Equity Fund

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INTEMFE:GA

9.48 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Interamerican New Europe Foreign Equity Fund (INTEMFE)

Year To Date: -9.57% 3-Month: -7.70% 3-Year: -9.77% 52-Week Range: 8.75 - 11.72
1-Month: +4.69% 1-Year: -11.11% 5-Year: +5.98% Beta vs FTASE: 0.43

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  • INTEMFE:GA 9.48
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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.eurobankam.gr

Fundamentals for INTEMFE

NAV (on 2014-04-22) 9.48
Assets (M) (on 2014-04-22) 15.34
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: 06/28/2013
Name Position Value % of Total
Lukoil OAO 45,000 1,983,372 9.378%
Sberbank of Russia 210,000 1,828,670 8.646%
Gazprom OAO 330,000 1,660,092 7.849%
Magnit OJSC 25,000 1,093,272 5.169%
Surgutneftegas OAO 146,500 878,104 4.152%
Mobile Telesystems OJSC 60,000 868,807 4.108%
Tatneft OAO 27,000 749,931 3.546%
Rosneft OAO 136,000 712,232 3.367%
NOVATEK OAO 6,250 571,005 2.700%
MMC Norilsk Nickel OJSC 48,000 528,807 2.500%

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

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