- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Marfin Emerging EMEA Equity Fund
+ Add to WatchlistMAREMEA:GA
2.48 EUR 0.01 0.45%As of 00:59:30 ET on 06/17/2013.
Snapshot for Marfin Emerging EMEA Equity Fund (MAREMEA)
| Year To Date: | -11.28% | 3-Month: | -10.68% | 3-Year: | - | 52-Week Range: | 2.38 - 2.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.64% | 1-Year: | +0.15% | 5-Year: | - | Beta vs EMEA40CE: | - |
Fund Profile & Information for MAREMEA
Marfin Emerging EMEA Equity Fund is an open-end fund incorporated in Greece. The objective of the Fund is long-term capital appreciation by investing primarily in shares of publicly traded companies in countries such as Russia, South Africa, Turkey and Poland.
| Inception Date: | 04-10-2012 | Telephone: | 30-210-8173-750 Tele |
|---|---|---|---|
| Managers: | ANDREAS LEVANTIS | ||
| Web Site: | www.marfinaedak.gr | ||
Fundamentals for MAREMEA
| NAV | (on 2013-06-17) 2.48 |
|---|---|
| Assets (M) | (on 2013-06-17) 0.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MAREMEA
No dividends reported
Fees & Expenses for MAREMEA
| Front Load | 0.80 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAREMEA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 22,850 | 213,017 | 8.891% |
| Gazprom OAO | 26,000 | 186,418 | 7.781% |
| Lukoil OAO | 3,560 | 178,486 | 7.450% |
| MTN Group Ltd | 8,700 | 141,439 | 5.904% |
| Naspers Ltd | 2,100 | 103,456 | 4.318% |
| Sasol Ltd | 3,130 | 102,696 | 4.287% |
| Turkiye Garanti Bankasi AS | 25,500 | 100,263 | 4.185% |
| Standard Bank Group Ltd | 8,500 | 91,642 | 3.825% |
| Akbank TAS | 24,500 | 91,546 | 3.821% |
| Powszechny Zaklad Ubezpieczen | 850 | 91,176 | 3.806% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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