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Triton Growth Greek Equity Fund

HSBCGGE:GA
24.16
EUR
0.01
0.03%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
18.21 - 24.17
1 Yr Return
21.50%
YTD Return
5.05%
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Previous Close
24.17
52Wk Range
18.21 - 24.17
1 Yr Return
21.72%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 04/27/2017)
24.15741
Total Assets (m EUR) (on 04/27/2017)
29.049
Inception Date
08/30/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 2.43 m 8.70
351.43 k 2.16 m 7.74
95.73 k 1.73 m 6.18
175.74 k 1.57 m 5.62
105.09 k 1.38 m 4.93
87.89 k 1.32 m 4.74
562.15 k 1.28 m 4.59
53.97 k 1.20 m 4.31
321.85 k 1.18 m 4.23
258.39 k 1.14 m 4.09
Profile
Triton Growth Greek Equity Fund is an open-end fund registered in Greece. The Fund's objective is to provide the unit holder with capital growth by investing mainly in shares listed on the Athens Stock Exchange and to a lesser extent in Greek income investments and deposits.
Address
Triton Asset Management AEDAK
15, Valaoritou Street
Athens - 106 71
Greece
Phone
30-210-364-6484-91