Key Facts ISIN GRF000333002 Base currency € Inception date 10.12.1999 Net Asset Value €16,977,288.35 Net Unit price €1.1783 Reference Date 18.01.2022 Benchmark 100% ASE Index Management company Optima asset management MFMC Custodian PIRAEUS BANK SA Fees and Expenses Pricing policy Table Information material Key Investor Information Document (KIID) Fact Sheet Regulation Annual Report Six-month Report Investment List Asset Composition Table Prospectus
Investment objective The purpose of the Fund is to achieve returns based on its investment policy, in 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 listed on 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: 30.09.2021 OPAP SA 8.46% PIRAEUS FINANCIAL HOLDINGS SA 8.13% NATIONAL BANK OF GREECE SA 7.62% COCA - COLA HBC AG 5.31% MYTILINEOS SA 4.90% ALPHA SERVICES AND HOLDINGS SA 4.84% MOTOR OIL (HELLAS) CORINTH REFINERIES SA 4.84% JUMBO SA 4.73% TERNA ENERGY SA 4.46% LAMDA DEVELOPMENT SA 3.99% Sector Allocation Reference date: 30.09.2021 Banks 21.96% Utilities 11.93% Construction & Materials 9.94% Travel & Leisure 8.46% Energy 8.08% Industrial products & services 7.03% Other positions 32.70% Cash & other equivalents 8.90%
Asset Allocation Reference date: 30.09.2021 Mutual Fund Vs Benchmark 1 year1 year 3 years3 years 5 years5 years YTDYTD Reference date: 30.09.2021 Reference date: 30.09.2021 Reference date: 30.09.2021 Reference date: 30.09.2021 Loading…
Annual returns 2020 2019 2018 2017 0.48% 32.03% -27.68% 12.67% Cumulative returns Reference date: 30.11.2021 YTD 1 YEAR 3 YEARS 5 YEARS 8.94% 17.94% 39.06% 16.73% Risk & Reward Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
Performance calculation Loading… From: February 2018 MonTueWedThuFriSatSun 052930311234 06567891011 0712131415161718 0819202122232425 092627281234 10567891011 Today JanFebMarApr MayJunJulAug SepOctNovDec OKCancel Loading… To: January 2022 MonTueWedThuFriSatSun 52272829303112 013456789 0210111213141516 0317181920212223 0424252627282930 0531123456 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).
