Eurobank EFG (LF) Equity - Greek Equities Fund I

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0.3179
0.001 / 0.31%
0.2084 - 0.3189--
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 16 2013.

Total returns on £1,000

As of May 16 2013.Fund performance

Objective

The investment objective of the Sub-Fund is to invest its assets primarily in equity securities and other equivalent securities of companies dealt in or admitted to the Athens Stock Exchange or of companies with exposure to or established in Greece admitted to any other Official Listing or dealt in on any other Regulated Market. Secondarily the Sub-Fund invests in bank deposits, money market instruments, fixed income securities and structured financial instruments, in equity securities and other equivalent securities of companies admitted to any other Official Listing or dealt in, on any other Regulated Market as well as in financial derivative instruments for the purposes of efficient portfolio management or hedging.

Profile

Fund typeFCP
Investment style (stocks)
Market Cap: Small
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryGreece Equity
IMA sector
Launch date26/10/2006
Price currencyEUR
DomicileLuxembourg
ISINLU0273962083
Manager & start date
Vaggelis Kriemadis
18/09/2006
Alexander Tavlaridis
18/09/2006

Investment

Pricing frequencyDaily
Fund size
--
Share class size
1.18m GBPAs of Apr 30 2013
Net expense ratio--
Initial charge4.00%
Annual charge1.50%
Exit charge1.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleGreece, Luxembourg

Diversification

Asset type

Non-UK stock
89.75%
Cash
10.25%
Other
0.00%
UK stock
0.00%
Bond
0.00%

Top 5 sectors

Consumer Cyclical
15.31%
Consumer Defensive
12.97%
Energy
12.62%
Basic Materials
11.47%
Financial Services
11.14%

Top 5 Regions

Eurozone
86.83%
Europe - ex Euro
2.93%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyCompany
content		1 year
change		Portfolio
weight		Long
allocation
Coca-Cola Hellenic Bottling Company S.A.
EEEK:ATH		+74.51%11.15%
Hellenic Petroleum SA
ELPE:ATH		+80.83%7.24%
Opap S.A.
OPAP:ATH		+86.82%7.03%
Hellenic Telecommunication Organization SA
HTO:ATH		+400.00%6.92%
Motor Oil (Hellas) Corinth Refineries SA
MOH:ATH		+83.23%5.39%
As of May 31 2012.Data delayed by at least 10 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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