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Attica Domestic Equity

AKTDEQY:GA
0.6282
EUR
0.0057
0.92%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.4452 - 0.6282
1 Yr Return
15.93%
YTD Return
21.60%
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Previous Close
0.6225
52Wk Range
0.4452 - 0.6282
1 Yr Return
16.10%
YTD Return
21.60%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 05/22/2017)
0.6282
Total Assets (m EUR) (on 05/22/2017)
7.128
Inception Date
01/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRA VASSILAKOPOULOU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 297.00 k 4.77
15.00 k 270.00 k 4.33
13.00 k 258.70 k 4.15
30.00 k 254.10 k 4.08
30.00 k 240.30 k 3.86
1.98 m 233.95 k 3.76
43.43 k 216.26 k 3.47
12.00 k 213.84 k 3.43
60.00 k 210.00 k 3.37
22.17 k 193.78 k 3.11
Profile
Attica Domestic Equity is an open-end fund incorporated in Greece. The Fund aims to achieve the highest possible return for unitholders through capital gains with investments of the Mutual Fund in equity securities, mainly listed on the Athens Exchange and secondarily from income through dividends, coupons or interest and by undertaking at the same time the lowest investment risk.
Address
Attica Wealth Management
2 Christou Lada Str.-10561
Athens
Greece
Phone
+30 210 3396 860