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Interamerican Developed Markets Foreign Equity Fund

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INTEUFE:GA
20.57
EUR
0.26
1.26%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.44 - 23.51
1 Yr Return
8.33%
YTD Return
4.63%
Previous Close
20.32
52Wk Range
17.44 - 23.51
1 Yr Return
8.33%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
20.5733
Total Assets (m EUR) (on 09/03/2015)
10.257
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 09/17/15 600.00 600.16 k 5.28
Lyxor ETF Japan Topix 4.00 k 472.64 k 4.16
Goldman Sachs Group Inc/The 2.25 k 420.72 k 3.70
International Business Machine 2.05 k 302.80 k 2.66
Travelers Cos Inc/The 2.75 k 266.10 k 2.34
Boeing Co/The 2.00 k 262.92 k 2.31
3M Co 1.86 k 255.98 k 2.25
Walt Disney Co/The 2.25 k 246.19 k 2.17
UnitedHealth Group Inc 2.20 k 243.53 k 2.14
TOTAL SA 5.00 k 225.38 k 1.98
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