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Eurobank NTT Domestic Equity Fund

TTEDEFD:GA
0.45
EUR
0.01
1.28%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.35 - 0.52
1 Yr Return
25.39%
YTD Return
15.25%
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Previous Close
0.46
52Wk Range
0.35 - 0.52
1 Yr Return
25.59%
YTD Return
15.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 10/19/2017)
0.4549
Total Assets (m EUR) (on 10/19/2017)
3.562
Inception Date
03/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE SATLAS / SPYROS POLITIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
16.50 k 314.65 k 8.18
145.00 k 313.20 k 8.15
850.00 k 283.05 k 7.36
30.00 k 247.80 k 6.44
10.00 k 247.70 k 6.44
175.00 k 171.50 k 4.46
8.00 k 171.20 k 4.45
37.50 k 161.25 k 4.19
10.00 k 160.00 k 4.16
15.00 k 158.10 k 4.11
Profile
Eurobank NTT Domestic Equity Fund is an open-end Fund incorporated in Greece. The Fund's objective is growth of capital. The Fund mainly invests in a diversified portfolio of high quality equity securities, issued in Greece. Fund's Benchmark is ASE Index.
Address
TT Elta Aedak
38 Vasileos Konstantinou Ave
11635 Athens
Greece
Phone
Phone: +30 210 3316644