- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Marfin Global Equity Fund
+ Add to WatchlistMARFGIE:GA
1.71 EUR 0.01 0.70%As of 00:59:30 ET on 05/17/2013.
Snapshot for Marfin Global Equity Fund (MARFGIE)
| Year To Date: | +8.06% | 3-Month: | +7.08% | 3-Year: | +4.57% | 52-Week Range: | 1.39 - 1.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.10% | 1-Year: | +19.45% | 5-Year: | -0.40% | Beta vs FTASE: | 0.42 |
Fund Profile & Information for MARFGIE
Marfin Global Equity Fund is an open-end fund incorporated in Greece. The objective of the fund is to achieve the maximum possible return through a diversified portfolio. The Fund invests in the major international capital markets and is suitable for long-term investors.
| Inception Date: | 11-27-2000 | Telephone: | 30-210-8173-750 Tele |
|---|---|---|---|
| Managers: | LAMBROS LOUKOPOULOS | ||
| Web Site: | www.marfinaedak.gr | ||
Fundamentals for MARFGIE
| NAV | (on 2013-05-17) 1.71 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MARFGIE
No dividends reported
Fees & Expenses for MARFGIE
| Front Load | 0.80 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.28 |
Top Fund Holdings for MARFGIE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 2,757 | 196,822 | 5.027% |
| Pfizer Inc | 9,288 | 176,547 | 4.509% |
| Exxon Mobil Corp | 2,580 | 169,243 | 4.323% |
| Lyxor ETF STOXX Europe 600 Ban | 9,000 | 152,010 | 3.882% |
| Altria Group Inc | 6,260 | 149,170 | 3.810% |
| Anheuser-Busch InBev NV | 2,199 | 144,562 | 3.692% |
| Allianz SE | 1,358 | 142,318 | 3.635% |
| Societe Generale SA | 4,695 | 133,056 | 3.398% |
| SAP AG | 2,165 | 131,394 | 3.356% |
| Lennar Corp | 4,190 | 122,804 | 3.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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