- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Greece
Kyprou - Domestic Greek Equity Fund
+ Add to WatchlistKYPDEQF:GA
1.59 EUR 0.02 1.39%As of 00:59:30 ET on 06/17/2013.
Snapshot for Kyprou - Domestic Greek Equity Fund (KYPDEQF)
| Year To Date: | +7.21% | 3-Month: | +0.64% | 3-Year: | -9.99% | 52-Week Range: | 0.95 - 1.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.43% | 1-Year: | +83.91% | 5-Year: | -16.40% | Beta vs ASE: | 0.92 |
Fund Profile & Information for KYPDEQF
Kyprou Domestic Greek Equity Fund is an open-end fund registered in Greece. The Fund seeks a high return in the medium to long-term. The Fund invests mainly in "Blue Chip" companies listed on the Athens Stock Exchange.
| Inception Date: | 06-22-1998 | Telephone: | 0030 2107765441 |
|---|---|---|---|
| Managers: | DIMITRIS KOSSORAS / MICHAEL DASCALOPOULOS | ||
| Web Site: | www.bankofcyprus.gr | ||
Fundamentals for KYPDEQF
| NAV | (on 2013-06-17) 1.59 |
|---|---|
| Assets (M) | (on 2013-06-17) 13.54 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for KYPDEQF
No dividends reported
Fees & Expenses for KYPDEQF
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KYPDEQF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hellenic Telecommunications Or | 212,500 | 1,003,000 | 8.596% |
| Hellenic Petroleum SA | 122,500 | 917,525 | 7.863% |
| Public Power Corp SA | 150,000 | 834,000 | 7.147% |
| OPAP SA | 122,500 | 754,600 | 6.467% |
| Coca Cola Hellenic Bottling Co | 28,500 | 595,650 | 5.105% |
| HTOGA 5 08/05/13 | 500 | 499,120 | 4.277% |
| Mytilineos Holdings SA | 115,000 | 473,800 | 4.060% |
| Motor Oil Hellas Corinth Refin | 60,000 | 454,800 | 3.898% |
| Folli Follie SA | 33,763 | 447,022 | 3.831% |
| Kyprou - Euro Equity Premium F | 125,453 | 407,545 | 3.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page