Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eurobank NTT Ecology International Equities Fund

+ Add to Watchlist

TTECOIE:GA

5.75 EUR 0.05 0.87%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Eurobank NTT Ecology International Equities Fund (TTECOIE)

Year To Date: +9.75% 3-Month: +0.75% 3-Year: +15.33% 52-Week Range: 4.78 - 6.13
1-Month: -4.52% 1-Year: +17.93% 5-Year: +2.29% Beta vs SPGTECET: 0.95

Mutual Fund Chart for TTECOIE

No chart data available.
  • TTECOIE:GA 5.70
  • 1M
  • 1Y
Interactive TTECOIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TTECOIE

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.

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 2015-05-25) 5.75
Assets (M) (on 2015-05-22) 1.02
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil