- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Interamerican Developed Markets Foreign Equity Fund
+ Add to WatchlistINTEUFE:GA
16.94 EUR 0.08 0.48%As of 00:59:30 ET on 05/22/2013.
Snapshot for Interamerican Developed Markets Foreign Equity Fund (INTEUFE)
| Year To Date: | +13.78% | 3-Month: | +10.10% | 3-Year: | +8.59% | 52-Week Range: | 13.48 - 17.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.76% | 1-Year: | +23.32% | 5-Year: | -0.14% | Beta vs FTASE: | 0.42 |
Fund Profile & Information for INTEUFE
Interamerican Developed Markets Foreign Equity Fund is an open-end Fund incorporated in Greece. The investment objective of the Fund is to invest its assets primarily in equity securities and other equivalent securities of companies admitted to an Official Listing or dealt in, on a Regulated Market in developed countries of Europe, USA and Asia.
| Inception Date: | 01-19-1999 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | ALEXANDROS TAVLARIDIS / DOROTHY MYLONA | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for INTEUFE
| NAV | (on 2013-05-22) 16.94 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.59 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INTEUFE
No dividends reported
Fees & Expenses for INTEUFE
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTEUFE
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 4,100 | 637,660 | 6.429% |
| iShares MSCI Japan Index Fund | 75,000 | 537,572 | 5.420% |
| Chevron Corp | 3,950 | 313,089 | 3.156% |
| Boeing Co/The | 5,250 | 294,648 | 2.971% |
| Caterpillar Inc | 3,900 | 275,512 | 2.778% |
| 3M Co | 3,900 | 265,419 | 2.676% |
| McDonald's Corp | 3,600 | 259,311 | 2.614% |
| United Technologies Corp | 4,050 | 241,994 | 2.440% |
| Exxon Mobil Corp | 3,800 | 240,905 | 2.429% |
| Procter & Gamble Co/The | 4,700 | 236,042 | 2.380% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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