- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Kyprou - Euro Equity Premium Fund
+ Add to WatchlistKYPEEPF:GA
3.43 EUR 0.06 1.77%As of 00:59:30 ET on 05/23/2013.
Snapshot for Kyprou - Euro Equity Premium Fund (KYPEEPF)
| Year To Date: | +8.25% | 3-Month: | +8.08% | 3-Year: | - | 52-Week Range: | 2.69 - 3.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.78% | 1-Year: | +24.14% | 5-Year: | - | Beta vs INFRE: | - |
Fund Profile & Information for KYPEEPF
Kyprou Euro Equity Premium Fund is an open ended fund registered in Greece. The objective of the Fund is capital appreciation. The Fund invests in a diversified portfolio of European equities. The Fund primarily invests at least 65% of its net assets in equities belonging to the Euro Stoxx50 Index.
| Inception Date: | 03-01-2012 | Telephone: | 0030 2107765441 |
|---|---|---|---|
| Managers: | DIMITRIS KOSSORAS / MICHAEL DASKALOPOULOS | ||
| Web Site: | www.bankofcyprus.gr | ||
Fundamentals for KYPEEPF
| NAV | (on 2013-05-23) 3.43 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KYPEEPF
No dividends reported
Fees & Expenses for KYPEEPF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KYPEEPF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares EURO STOXX 50 DE | 5,900 | 155,465 | 6.155% |
| Sanofi | 1,914 | 151,723 | 6.007% |
| Unilever NV | 3,505 | 112,002 | 4.434% |
| SAP AG | 1,700 | 106,250 | 4.206% |
| Bayer AG | 1,300 | 104,611 | 4.142% |
| BASF SE | 1,380 | 94,282 | 3.733% |
| AXA SA | 6,500 | 87,165 | 3.451% |
| LVMH Moet Hennessy Louis Vuitt | 650 | 87,035 | 3.446% |
| Total SA | 2,200 | 82,181 | 3.254% |
| Siemens AG | 973 | 81,761 | 3.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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