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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Greece

Eurobank NTT Domestic Equity Fund

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TTEDEFD:GA

0.52 EUR 0.000.19%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Eurobank NTT Domestic Equity Fund (TTEDEFD)

Year To Date: -2.93% 3-Month: -3.90% 3-Year: +4.26% 52-Week Range: 0.45 - 0.87
1-Month: +6.83% 1-Year: -35.43% 5-Year: -11.17% Beta vs ASE: 0.88

Mutual Fund Chart for TTEDEFD

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  • TTEDEFD:GA 0.52
  • 1M
  • 1Y
Interactive TTEDEFD Chart

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Fund Profile & Information for TTEDEFD

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.

Inception Date: 03-19-2007 Telephone: Phone: +30 210 3316644
Managers: GEORGE SATLAS / SPYROS POLITIS
Web Site: www.tteltaaedak.gr

Fundamentals for TTEDEFD

NAV (on 2015-05-04) 0.52
Assets (M) (on 2015-05-04) 4.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TTEDEFD

No dividends reported

Fees & Expenses for TTEDEFD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for TTEDEFD

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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