• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

TT ELTA Domestic Balanced Fund

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TTDOMBA:GA

2.34 EUR 0.01 0.48%

As of 00:59:30 ET on 11/25/2014.

Snapshot for TT ELTA Domestic Balanced Fund (TTDOMBA)

Year To Date: -3.28% 3-Month: -16.14% 3-Year: +18.57% 52-Week Range: 2.21 - 3.02
1-Month: -3.43% 1-Year: -1.33% 5-Year: -0.77% Beta vs FTASE: 0.68

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  • TTDOMBA:GA 2.34
  • 1M
  • 1Y
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Fund Profile & Information for TTDOMBA

TT ELTA Domestic Balanced Fund is an open-end Fund registered in Greece. The Fund'sobjective are both income and growth of capital. The Fund invests in a diversified portfolio of high quality equity and fixed-income securities, mainly issued in Greece.

Inception Date: 07-25-2003 Telephone: Phone: +30 210 3316644
Managers: GEORGE SATLAS / SPYROS POLITIS
Web Site: www.tteltaaedak.gr

Fundamentals for TTDOMBA

NAV (on 2014-11-25) 2.34
Assets (M) (on 2014-11-25) 3.25
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for TTDOMBA

No dividends reported

Fees & Expenses for TTDOMBA

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 1.25
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for TTDOMBA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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