• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

TT ELTA Ecology International Equities Fund

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TTECOIE:GA

5.32 EUR 0.03 0.61%

As of 00:59:30 ET on 09/01/2014.

Snapshot for TT ELTA Ecology International Equities Fund (TTECOIE)

Year To Date: +14.63% 3-Month: +5.97% 3-Year: +9.82% 52-Week Range: 4.28 - 5.32
1-Month: +5.65% 1-Year: +23.84% 5-Year: +1.09% Beta vs SPGTECET: 0.93

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  • TTECOIE:GA 5.32
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Fund Profile & Information for TTECOIE

TT ELTA 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.

Inception Date: 09-05-2008 Telephone: Phone: +30 210 3316644
Managers: GEORGE SATLAS / SPYROS POLITIS
Web Site: www.tteltaaedak.gr

Fundamentals for TTECOIE

NAV (on 2014-09-01) 5.32
Assets (M) (on 2014-09-01) 1.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TTECOIE

No dividends reported

Fees & Expenses for TTECOIE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for TTECOIE

Filing Date: 09/28/2012
Name Position Value % of Total
Sociedad Quimica y Minera de C 2,250 107,712 8.939%
Covanta Holding Corp 6,900 91,153 7.565%
Suez Environnement Co 10,000 88,190 7.319%
B 0 10/25/12 100 77,661 6.445%
PowerShares Water Resources Po 5,000 75,683 6.281%
Takasago Thermal Engineering C 10,000 62,992 5.228%
Energy Recovery Inc 25,000 57,277 4.753%
Zoltek Cos Inc 9,000 53,751 4.461%
Waste Management Inc 2,000 49,829 4.135%
Veeco Instruments Inc 2,000 46,598 3.867%

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

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