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Interamerican Developed Markets Foreign Equity Fund

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INTEUFE:GA
22.66
EUR
0.05
0.23%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.44 - 23.51
1 Yr Return
27.27%
YTD Return
15.26%
Previous Close
22.61
52Wk Range
17.44 - 23.51
1 Yr Return
27.27%
YTD Return
15.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
22.6649
Total Assets (m EUR) (on 08/03/2015)
11.394
Inception Date
01/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOROTHY MYLONA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BGTB 0 09/17/15 600.00 600.25 k 5.47
Lyxor ETF Japan Topix 4.00 k 470.36 k 4.29
Goldman Sachs Group Inc/The 2.25 k 419.86 k 3.83
International Business Machine 2.05 k 298.02 k 2.72
3M Co 1.86 k 255.81 k 2.33
Boeing Co/The 2.00 k 247.96 k 2.26
UnitedHealth Group Inc 2.20 k 239.88 k 2.19
Travelers Cos Inc/The 2.75 k 237.57 k 2.17
Walt Disney Co/The 2.25 k 229.52 k 2.09
United Technologies Corp 2.30 k 228.03 k 2.08
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800