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Interamerican Growth Domestic Equity Fund

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INTGDEF:GA
2.90
EUR
0.00
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.49 - 4.77
1 Yr Return
-38.28%
YTD Return
-8.00%
Previous Close
2.90
52Wk Range
2.49 - 4.77
1 Yr Return
-38.28%
YTD Return
-8.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.9008
Total Assets (m EUR) (on 07/31/2015)
21.633
Inception Date
10/29/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIOS CHRISTODOULOU
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.76%
Top Fund Holdings
Name Position Value % of Fund
Hellenic Telecommunications Or 220.00 k 1.80 m 8.31
OPAP SA 170.00 k 1.33 m 6.12
National Bank of Greece SA 1.10 m 1.32 m 6.08
Piraeus Bank SA 3.00 m 1.20 m 5.53
Public Power Corp SA 250.00 k 1.18 m 5.42
Eurobank Ergasias SA 8.00 m 1.15 m 5.31
FF Group 47.00 k 1.14 m 5.24
Alpha Bank AE 3.00 m 966.00 k 4.45
JUMBO SA 130.00 k 964.60 k 4.44
Hellenic Petroleum SA 195.00 k 912.60 k 4.20
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800