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Interamerican Growth Domestic Equity Fund

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INTGDEF:GA
1.82
EUR
0.03
1.38%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.85 - 3.49
1 Yr Return
-41.03%
YTD Return
-22.13%
Previous Close
1.85
52Wk Range
1.85 - 3.49
1 Yr Return
-42.87%
YTD Return
-22.13%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/05/2016)
1.8213
Total Assets (m EUR) (on 02/05/2016)
13.480
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 180.00 k 1.40 m 8.07
OPAP SA 155.00 k 1.25 m 7.20
Public Power Corp SA 240.00 k 1.12 m 6.45
Hellenic Petroleum SA 170.00 k 909.50 k 5.23
Coca-Cola HBC AG 43.00 k 807.54 k 4.64
JUMBO SA 95.00 k 745.75 k 4.29
Titan Cement Co SA 36.00 k 727.20 k 4.18
Sarantis SA 100.00 k 699.00 k 4.02
Hellenic Exchanges - Athens St 140.00 k 693.00 k 3.99
Piraeus Port Authority SA 45.00 k 679.05 k 3.90
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