Key Facts ISIN GRF000332004 Base currency € Inception date 01.04.2019 Net Asset Value €1,178,036.19 Net Unit price €0.5518 Reference Date 21.09.2023 Benchmark 100% ASE Index Management company Optima asset management MFMC Custodian PIRAEUS BANK Fees and Expenses Pricing policy Table Information material Regulation Annual Report Prospectus Fact Sheet Six-month Report Investment List Asset Composition Table Key information document (KID) Monthly performance scenarios
Investment objective The purpose of the Fund is to achieve returns based on its investment policy, in a long-term period of time, mainly derived from capital appreciation and additionally from income, through investments in transferable securities, mainly in the domestic capital market. Investment policy In order to achieve its investment objective, the Fund intends to invest its assets mainly in a diversified portfolio of stocks of companies listed on the Athens Exchange (ATHEX), which are included in the ATHEX Composite Share Price Index (ASE Index). The choice of transferable securities is made by a combination of quantitative and qualitative criteria, such as the fundamentals, capital structure, dividend yields, etc. The Fund may also invest in shares of companies listed on international stock exchanges, taking into account the stock market conditions and the macroeconomic developments. The Fund aims to make the best possible use of its cash by investing it in interest-bearing investments in the form of fixed-term deposits and other related money market instruments. In the context of leveraging and/or hedging assets of the portfolio, the Fund may take long or short positions in derivative instruments, mainly on stock exchange indices or equities. Investor profile The Fund mainly targets long-term investors seeking capital appreciation through an equity portfolio consisting mainly of Greek companies and willing to take a high level of investment risk.
Top Holdings Reference date: 30.06.2023 CENERGY HOLDING S.A. 7.72% AEGEAN AIRLINES S.A. 6.10% NATIONAL BANK OF GREECE S.A. 5.35% EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 5.17% ALPHA SERVICES AND HOLDINGS S.A. 5.13% JUMBO S.A. 4.96% OPAP S.A. 4.95% HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 4.84% QUEST HOLDINGS S.A. 4.72% ENTERSOFT S.A. SOFTWARE DEVELOPMENT 4.38% Asset Allocation Reference date: 30.06.2023 Banks 20.02% Industrial products & services 16.40% Technology 12.69% Travel & leisure 11.05% Other equity positions 39.33% Cash & other equivalents 0.51% Portfolio Structure Reference date: 30.06.2023 Mutual Fund Vs Benchmark YTDYTD 1 year1 year 3 years3 years 5 years5 years Reference date: 30.06.2023 Note: The management of the Fund is active and the composition of the portfolio of the Fund may differ from that of the benchmark. The benchmark is used for the purpose of comparing the performance of the Fund, which may deviate from the benchmark performance. Reference date: 30.06.2023 Note: The management of the Fund is active and the composition of the portfolio of the Fund may differ from that of the benchmark. The benchmark is used for the purpose of comparing the performance of the Fund, which may deviate from the benchmark performance. Reference date: 30.06.2023 Note: The management of the Fund is active and the composition of the portfolio of the Fund may differ from that of the benchmark. The benchmark is used for the purpose of comparing the performance of the Fund, which may deviate from the benchmark performance. No data found. Loading… Annual returns 2022 2021 2020 2019 -3.31% 13.25% -10.50% 10.09% Cumulative returns Reference date: 31.08.2023 YTD 1 YEAR 3 YEARS 47.83% 59.53% 90.39% Risk Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
Performance calculation Loading… From: April 2019 MonTueWedThuFriSatSun 141234567 15891011121314 1615161718192021 1722232425262728 18293012345 196789101112 Today JanFebMarApr MayJunJulAug SepOctNovDec OKCancel Loading… To: September 2023 MonTueWedThuFriSatSun 3528293031123 3645678910 3711121314151617 3818192021222324 392526272829301 402345678 Today JanFebMarApr MayJunJulAug SepOctNovDec OKCancel Loading… Amount: Initial net price: Invalid value Final net price: Invalid value Cumulative return: Invalid value Average annual return: Invalid value Initial investment amount: Invalid value Final investment amount: Invalid value - The average annual return is suggested for calculation periods longer than one year. - If the dates which appear in the above table are different from the ones you have entered, it is attributed to their adjustment to the latest available net unit price. Additionally, if the initial calculation date selected concerns a period before the Fund’s inception date, then the system will show the results from the Fund’s inception date (initial net unit price).
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