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Eurobank NTT Domestic Equity Fund

TTEDEFD:GA
0.34
EUR
0.00
1.23%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.27 - 0.49
1 Yr Return
-30.43%
YTD Return
-14.65%
Previous Close
0.35
52Wk Range
0.27 - 0.49
1 Yr Return
-30.43%
YTD Return
-14.65%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 07/28/2016)
0.3448
Total Assets (m EUR) (on 07/28/2016)
2.803
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
13.00 k 232.83 k 8.54
115.00 k 186.30 k 6.83
900.00 k 172.80 k 6.34
26.00 k 161.72 k 5.93
11.00 k 129.58 k 4.75
13.00 k 127.27 k 4.67
18.58 k 127.01 k 4.66
15.00 k 121.05 k 4.44
32.00 k 120.64 k 4.42
800.00 k 120.00 k 4.40
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