- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Greece
Interamerican Growth Domestic Equity Fund
+ Add to WatchlistINTGDEF:GA
3.92 EUR 0.13 3.31%As of 00:59:30 ET on 05/23/2013.
Snapshot for Interamerican Growth Domestic Equity Fund (INTGDEF)
| Year To Date: | +14.92% | 3-Month: | +2.22% | 3-Year: | -4.93% | 52-Week Range: | 1.53 - 4.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.85% | 1-Year: | +140.06% | 5-Year: | -16.09% | Beta vs ASE: | 0.97 |
Fund Profile & Information for INTGDEF
Interamerican Growth Domestic 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 the Athens Stock Exchange, esp. small and middle cap with growth potential. Secondarily it invests in time deposits, money market, fixed income instruments.
| Inception Date: | 10-29-1998 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | MARIOS CHRISTODOULOU / ALEXANDROS TAVLARIDIS | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for INTGDEF
| NAV | (on 2013-05-23) 3.92 |
|---|---|
| Assets (M) | (on 2013-05-23) 36.15 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INTGDEF
No dividends reported
Fees & Expenses for INTGDEF
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.76 |
Top Fund Holdings for INTGDEF
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Metka SA | 239,000 | 1,398,150 | 9.697% |
| Hellenic Exchanges SA Holding | 600,300 | 1,266,633 | 8.785% |
| Frigoglass SA | 355,000 | 1,178,600 | 8.174% |
| Coca Cola Hellenic Bottling Co | 59,066 | 832,831 | 5.776% |
| Athens Water Supply & Sewage C | 291,589 | 752,300 | 5.218% |
| Terna Energy SA | 774,418 | 737,541 | 5.115% |
| Folli Follie Group | 165,000 | 722,700 | 5.012% |
| Intralot SA-Integrated Lottery | 1,028,729 | 709,823 | 4.923% |
| Motor Oil Hellas Corinth Refin | 141,600 | 651,360 | 4.517% |
| Mytilineos Holdings SA | 336,036 | 557,820 | 3.869% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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