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International Hellenic Equity Fund

INTDEQY:GA
Price not available for INTDEQY:GA
EUR
Fund Type
Open-End Fund
52Wk Range
0.67 - 0.95
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52Wk Range
0.67 - 0.95
1 Yr Return
-16.10%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2017)
2.277
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 Compan
y SA
37 VAS. SOFIAS AV., 10675
Athens, Greece
Phone
Tel.: +30 212 212 3409