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  • 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

2.87 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Interamerican Growth Domestic Equity Fund (INTGDEF)

Year To Date: -9.09% 3-Month: -12.31% 3-Year: +4.38% 52-Week Range: 2.71 - 5.37
1-Month: -14.29% 1-Year: -45.10% 5-Year: -12.13% Beta vs ASE: 0.93

Mutual Fund Chart for INTGDEF

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  • INTGDEF:GA 2.87
  • 1M
  • 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 2015-03-26) 2.87
Assets (M) (on 2015-03-26) 21.64
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: 01/30/2015
Name Position Value % of Total
GTB 0 02/06/15 2,000 1,998,800 9.875%
OPAP SA 180,000 1,350,000 6.670%
Hellenic Telecommunications Or 160,000 1,171,200 5.786%
JUMBO SA 115,000 969,450 4.789%
FF Group 35,000 927,150 4.580%
Hellenic Exchanges - Athens St 180,000 855,000 4.224%
Mytilineos Holdings SA 160,000 804,800 3.976%
National Bank of Greece SA 850,000 786,250 3.884%
Sarantis SA 110,385 778,214 3.845%
Eurobank Ergasias SA 5,500,000 605,000 2.989%

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

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