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Citifunds Equity Mutual Fund - Domestic

CITFEQU:GA
Price not available for CITFEQU:GA
EUR
Fund Type
Open-End Fund
52Wk Range
0.72 - 1.02
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52Wk Range
0.72 - 1.02
1 Yr Return
39.97%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on -)
-
Total Assets (m EUR) (on 07/25/2017)
4.689
Inception Date
04/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
973.64 973.64 k 18.86
20.00 k 428.00 k 8.29
36.00 k 379.44 k 7.35
260.00 k 377.00 k 7.30
21.00 k 373.80 k 7.24
110.00 k 237.60 k 4.60
23.00 k 227.70 k 4.41
14.00 k 224.00 k 4.34
620.00 k 206.46 k 4.00
44.00 k 198.00 k 3.84
Profile
Metlife Greek Big and Medium Cap Equities is an open-end fund registered in Greece. The fund's investment objective is to achieve long term capital appreciation by investing primarily in the greek equity market.
Address
Alico - Eurobank Mutual Fund Mgmt.
8, Xenofondos Street
Athens - 105 57
Greece
Phone
30-1-371-2300