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TT Elta Institiutional Investors Domestic Balanced Fund

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TTINVBA:GA
Price not available for TTINVBA:GA
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on -)
-
Total Assets (k EUR) (on 09/26/2014)
197.632
Inception Date
04/21/2009
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
-
Top Fund Holdings
Name Position Value % of Fund
TT ELTA Domestic Bond Fund 25.05 k 90.94 k 7.33
Hellenic Telecommunications Or 7.50 k 81.00 k 6.53
Eurobank Ergasias SA 200.00 k 73.80 k 5.95
Hellenic Exchanges - Athens St 7.00 k 58.10 k 4.68
Public Power Corp SA 5.00 k 56.45 k 4.55
Metka SA 4.00 k 51.60 k 4.16
Motor Oil Hellas Corinth Refin 4.00 k 30.96 k 2.50
Mytilineos Holdings SA 5.00 k 30.40 k 2.45
Terna Energy SA 6.50 k 25.87 k 2.08
Astir Palace Vouliagmeni SA 5.00 k 19.00 k 1.53
Profile
TT ELTA Institutional Investors Domestic Balanced Fund is an open-end Fund registered in Greece. The Fund's objective is growth of capital. The Fund invests in a diversified portfolio of high quality equity and fixed-income securities, issued in Greece.
ADDRESS
TT Elta Aedak
38 Vasileos Konstantinou Ave
11635 Athens
Greece
PHONE
Phone: +30 210 3316644