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Eurobank NTT Ecology International Equities Fund

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TTECOIE:GA
5.15
EUR
0.06
1.19%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.78 - 6.13
1 Yr Return
-2.99%
YTD Return
-0.80%
Previous Close
5.09
52Wk Range
4.78 - 6.13
1 Yr Return
-2.99%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
5.1509
Total Assets (k EUR) (on 08/26/2015)
901.467
Inception Date
09/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE SATLAS / SPYROS POLITIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Waste Management Inc 1.70 k 85.69 k 8.14
Covanta Holding Corp 4.00 k 83.39 k 7.92
Takasago Thermal Engineering C 5.00 k 58.16 k 5.53
Ormat Technologies Inc 1.60 k 56.54 k 5.37
Sumco Corp 3.00 k 46.97 k 4.46
Nordex SE 2.00 k 37.88 k 3.60
Veolia Environnement SA 2.00 k 35.23 k 3.35
Enphase Energy Inc 2.70 k 33.10 k 3.14
Suez Environnement Co 2.00 k 32.05 k 3.05
EDP Renovaveis SA 3.73 k 23.87 k 2.27
Profile
Eurobank NTT Ecology International Equity Fund is an open-end Fund registered in Greece. The objective is to achieve capital gains with a medium to long term investment horizon by investing globally, in equity stocks of companies whose products and services are principally involved with ecology, alternative energy sources, water resources management, waste management, materials, etc.
ADDRESS
TT Elta Aedak
38 Vasileos Konstantinou Ave
11635 Athens
Greece
PHONE
Phone: +30 210 3316644