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Thetis Hellenic Equity Fund

INTDEQY:GA
0.81
EUR
0.01
1.29%
As of 4:06 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
0.66 - 0.88
1 Yr Return
-5.34%
YTD Return
7.98%
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Previous Close
0.82
52Wk Range
0.66 - 0.88
1 Yr Return
-3.07%
YTD Return
7.98%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 07/26/2017)
0.8106
Total Assets (m EUR) (on 07/26/2017)
2.592
Inception Date
05/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE KONDILIDIS / PARASKEVAS PANAGAKIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
481.37 k 154.04 k 7.15
366.85 k 114.09 k 5.29
182.50 k 100.74 k 4.67
24.13 k 99.40 k 4.61
10.50 k 90.30 k 4.19
19.80 k 85.54 k 3.97
50.00 k 85.50 k 3.97
19.18 k 82.45 k 3.83
366.33 k 81.69 k 3.79
460.00 k 81.42 k 3.78
Profile
Thetis Hellenic Equity Fund is an open-end fund incorporated in Greece. The investment objective of the Fund is to invest its assets mainly in well-selected equities securities listed on ASE, and secondarily, in money market and financial derivatives instruments, such as for efficient portfolio management and/or hedging.
Address
Thetis Mutual Fund Management
Company SA
37 VAS. SOFIAS AV.,
10675 Athens
Greece
Phone
Tel.: +30 212 212 3409