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  • 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

10.23 EUR 0.11 1.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Interamerican New Europe Foreign Equity Fund (INTEMFE)

Year To Date: +20.31% 3-Month: +8.95% 3-Year: -1.01% 52-Week Range: 7.68 - 10.78
1-Month: +9.53% 1-Year: +8.56% 5-Year: -2.29% Beta vs FTASE: 0.51

Mutual Fund Chart for INTEMFE

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  • INTEMFE:GA 10.23
  • 1M
  • 1Y
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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 2015-04-23) 10.23
Assets (M) (on 2015-04-23) 14.80
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 29,000 1,251,851 9.053%
Gazprom OAO 273,000 1,211,984 8.765%
MMC Norilsk Nickel OJSC 51,000 820,356 5.933%
Magnit PJSC 14,000 593,754 4.294%
Tatneft OAO 18,000 506,530 3.663%
Surgutneftegas OAO 98,500 486,804 3.520%
NOVATEK OAO 5,500 410,298 2.967%
Akbank TAS 125,000 362,191 2.619%
Turkiye Garanti Bankasi AS 110,000 349,047 2.524%
Sberbank of Russia 75,000 339,168 2.453%

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

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