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CPB Hellenic Equity

EGNAGDE:GA
1.0480
EUR
0.0101
0.97%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.8416 - 1.1786
1 Yr Return
21.92%
YTD Return
13.85%
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Previous Close
1.0379
52Wk Range
0.8416 - 1.1786
1 Yr Return
23.40%
YTD Return
13.85%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 09/21/2017)
1.048
Total Assets (m EUR) (on 09/21/2017)
14.054
Inception Date
12/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARISTOTELIS PANAGIOTAKIS
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
290.51 k 1.31 m 8.46
2.50 m 832.50 k 5.39
35.00 k 749.00 k 4.85
700.00 k 686.00 k 4.44
65.00 k 685.10 k 4.44
80.00 k 664.00 k 4.30
150.00 k 645.00 k 4.18
65.00 k 643.50 k 4.17
23.00 k 569.71 k 3.69
35.00 k 560.00 k 3.63
Profile
CPB Hellenic Equity is an open-end Fund registered in Greece. The Fund's objective is to obtain long-term capital growth by investing mostly in Greek companies listed on the Athens Stock Exhange. The Fund also seeks to invest in companies outside of Greece.
Address
CPB Asset Management SA
6 Amerikis Street
Athens 10671
Greece
Phone
30-213-0101-200 Tel