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Eurobank NTT Domestic Equity Fund

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TTEDEFD:GA
0.39
EUR
0.00
1.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.36 - 0.78
1 Yr Return
-48.50%
YTD Return
-26.57%
Previous Close
0.39
52Wk Range
0.36 - 0.78
1 Yr Return
-48.50%
YTD Return
-26.57%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 08/27/2015)
0.3938
Total Assets (m EUR) (on 08/27/2015)
3.266
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%
Top Fund Holdings
Name Position Value % of Fund
OPAP SA 35.00 k 305.55 k 7.56
National Bank of Greece SA 275.00 k 302.50 k 7.49
Hellenic Telecommunications Or 35.00 k 288.75 k 7.15
FF Group 9.00 k 249.66 k 6.18
Coca-Cola HBC AG 12.00 k 202.68 k 5.02
Hellenic Exchanges - Athens St 40.00 k 186.80 k 4.62
Titan Cement Co SA 8.50 k 181.65 k 4.50
Mytilineos Holdings SA 30.00 k 167.40 k 4.14
GGB 0 10/15/42 35.00 k 159.25 k 3.94
JUMBO SA 15.68 k 151.79 k 3.76
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