• 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

17.74 EUR 0.30 1.72%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Interamerican Developed Markets Foreign Equity Fund (INTEUFE)

Year To Date: -1.04% 3-Month: -5.10% 3-Year: +10.73% 52-Week Range: 16.70 - 19.14
1-Month: -7.56% 1-Year: +3.24% 5-Year: +6.78% Beta vs FTASE: 0.45

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  • INTEUFE:GA 17.44
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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: DOROTHY MYLONA
Web Site: www.eurobankam.gr

Fundamentals for INTEUFE

NAV (on 2014-10-17) 17.74
Assets (M) (on 2014-10-17) 9.71
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: 07/31/2014
Name Position Value % of Total
Lyxor ETF Japan Topix 5,000 456,850 4.679%
International Business Machine 3,000 429,785 4.402%
Visa Inc 2,600 410,065 4.200%
3M Co 2,500 263,267 2.696%
Total SA 5,200 250,068 2.561%
United Technologies Corp 3,100 243,639 2.495%
Goldman Sachs Group Inc/The 1,650 213,196 2.184%
Boeing Co/The 2,250 202,616 2.075%
American Express Co 3,000 197,324 2.021%
Exxon Mobil Corp 2,650 195,972 2.007%

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

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