• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Interamerican Developed Markets Foreign Equity Fund

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INTEUFE:GA

17.46 EUR 0.20 1.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Interamerican Developed Markets Foreign Equity Fund (INTEUFE)

Year To Date: -0.93% 3-Month: -1.44% 3-Year: +7.74% 52-Week Range: 15.57 - 17.81
1-Month: +2.78% 1-Year: +10.43% 5-Year: +10.38% Beta vs FTASE: 0.41

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  • INTEUFE:GA 17.46
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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.eurobankam.gr

Fundamentals for INTEUFE

NAV (on 2014-04-16) 17.46
Assets (M) (on 2014-04-16) 9.98
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: 06/28/2013
Name Position Value % of Total
WisdomTree Japan Hedged Equity 20,000 697,401 7.192%
International Business Machine 2,900 423,715 4.370%
iShares MSCI Japan ETF 34,000 291,651 3.008%
McDonald's Corp 3,800 287,615 2.966%
3M Co 3,400 284,243 2.931%
United Technologies Corp 3,725 264,680 2.730%
Sanofi 3,000 238,860 2.463%
Chevron Corp 2,550 230,709 2.379%
American Express Co 4,000 228,624 2.358%
Johnson & Johnson 3,000 196,927 2.031%

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

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