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Eurobank NTT Domestic Equity Fund

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TTEDEFD:GA
0.49
EUR
0.00
0.12%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.49
52Wk Range
0.42 - 0.82
1 Yr Return
-40.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.491
Total Assets (m EUR) (on 07/01/2015)
4.073
Inception Date
03/19/2007
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
2.47%
Profile
Eurobank NTT Domestic Equity Fund is an open-end Fund incorporated in Greece. The Fund's objective is growth of capital. The Fund mainly invests in a diversified portfolio of high quality equity securities, issued in Greece. Fund's Benchmark is ASE Index.
ADDRESS
TT Elta Aedak
38 Vasileos Konstantinou Ave
11635 Athens
Greece
PHONE
Phone: +30 210 3316644