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Interamerican Growth Domestic Equity Fund

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INTGDEF:GA
2.91
EUR
0.00
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.91
52Wk Range
2.49 - 5.04
1 Yr Return
-42.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.9139
Total Assets (m EUR) (on 07/01/2015)
21.731
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 240.00 k 1.94 m 8.44
OPAP SA 185.00 k 1.65 m 7.17
National Bank of Greece SA 1.40 m 1.62 m 7.07
FF Group 60.00 k 1.49 m 6.50
Coca-Cola HBC AG 67.50 k 1.35 m 5.90
BGTB 0 06/18/15 1.00 k 1.00 m 4.35
BOTS 0 06/12/15 1.00 k 1.00 m 4.35
Mytilineos Holdings SA 160.00 k 947.20 k 4.12
JUMBO SA 110.00 k 946.00 k 4.12
Hellenic Exchanges - Athens St 180.00 k 945.00 k 4.11
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