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

TT Elta Domestic Equity Fund

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TTEDEFD:GA

0.79 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for TT Elta Domestic Equity Fund (TTEDEFD)

Year To Date: +5.84% 3-Month: -1.28% 3-Year: -1.47% 52-Week Range: 0.58 - 0.87
1-Month: -5.70% 1-Year: +31.96% 5-Year: -5.04% Beta vs ASE: 0.91

Mutual Fund Chart for TTEDEFD

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  • TTEDEFD:GA 0.79
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Fund Profile & Information for TTEDEFD

TT Elta 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 2014-04-16) 0.79
Assets (M) (on 2014-04-16) 7.46
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

Filing Date: 09/28/2012
Name Position Value % of Total
Eurobank Ergasias SA 5,500 58,300 7.976%
National Bank of Greece SA 3,000 56,400 7.716%
Ellaktor SA 40,000 55,600 7.607%
Terna Energy SA 19,760 38,380 5.251%
Folli Follie SA 4,000 36,280 4.964%
Metka SA 5,000 35,700 4.884%
Frigoglass SA 7,000 33,250 4.549%
Motor Oil Hellas Corinth Refin 5,400 32,616 4.462%
Hellenic Telecommunications Or 11,000 32,010 4.379%
Mytilineos Holdings SA 10,000 30,800 4.214%

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

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