• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

Interamerican Growth Domestic Equity Fund

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INTGDEF:GA

4.45 EUR 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Interamerican Growth Domestic Equity Fund (INTGDEF)

Year To Date: -2.99% 3-Month: +2.38% 3-Year: +15.08% 52-Week Range: 3.54 - 5.39
1-Month: -4.73% 1-Year: +17.74% 5-Year: -5.16% Beta vs ASE: 0.98

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  • INTGDEF:GA 4.45
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  • 1Y
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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
Web Site: www.eurobankam.gr

Fundamentals for INTGDEF

NAV (on 2014-08-19) 4.45
Assets (M) (on 2014-08-19) 35.85
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: 06/30/2014
Name Position Value % of Total
Alpha Bank AE 4,500,000 3,060,000 7.513%
Piraeus Bank SA 1,860,000 3,013,200 7.398%
OPAP SA 200,000 2,600,000 6.383%
Eurobank Ergasias SA 7,000,000 2,583,000 6.342%
Hellenic Telecommunications Or 210,000 2,268,000 5.568%
Ellaktor SA 430,000 1,771,600 4.350%
Metka SA 135,000 1,741,500 4.276%
Hellenic Exchanges - Athens St 200,000 1,660,000 4.076%
GEK Terna Holding Real Estate 430,000 1,591,000 3.906%
Mytilineos Holdings SA 260,000 1,580,800 3.881%

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

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