• 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

10.14 EUR 0.14 1.39%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Interamerican New Europe Foreign Equity Fund (INTEMFE)

Year To Date: -4.54% 3-Month: +2.82% 3-Year: -0.30% 52-Week Range: 8.75 - 11.26
1-Month: -1.61% 1-Year: -2.46% 5-Year: +4.19% Beta vs FTASE: 0.45

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  • INTEMFE:GA 10.00
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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 2014-08-19) 10.14
Assets (M) (on 2014-08-19) 15.70
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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 32,500 1,423,451 8.675%
Gazprom OAO 220,000 1,403,793 8.555%
Sberbank of Russia 135,000 1,001,281 6.102%
Magnit OJSC 12,750 550,776 3.357%
NOVATEK OAO 6,000 546,493 3.330%
Surgutneftegas OAO 90,000 509,372 3.104%
MMC Norilsk Nickel OJSC 35,000 507,651 3.094%
Tatneft OAO 15,000 426,344 2.598%
LYXOR UCITS ETF RUSSIA Dow Jon 15,000 426,000 2.596%
Powszechna Kasa Oszczednosci B 45,000 408,126 2.487%

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

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