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Eurobank NTT Domestic Equity Fund

TTEDEFD:GA
0.43
EUR
0.00
0.02%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.32 - 0.43
1 Yr Return
19.05%
YTD Return
7.98%
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Previous Close
0.43
52Wk Range
0.32 - 0.43
1 Yr Return
18.98%
YTD Return
7.98%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 04/27/2017)
0.4262
Total Assets (m EUR) (on 04/27/2017)
3.371
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
12.00 k 238.08 k 8.15
26.00 k 202.02 k 6.91
115.00 k 179.40 k 6.14
900.00 k 168.30 k 5.76
32.00 k 166.72 k 5.71
11.00 k 142.45 k 4.87
18.58 k 128.79 k 4.41
6.00 k 127.02 k 4.35
11.50 k 125.47 k 4.29
15.00 k 125.25 k 4.29
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