Key Facts ISIN GRF000333002 Base currency € Inception date 10.12.1999 Net Asset Value €37,244,335.05 Net Unit price €2.2484 Reference Date 30.06.2025 Benchmark 100% ASE Index Management company Optima asset management MFMC Custodian PIRAEUS BANK SA Fees and Expenses Pricing policy Table Information material Regulation Six-month Report Key information document (KID) Past performances Prospectus Fact Sheet Investment List Asset Composition Table Annual Report Monthly performance scenarios
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: 31.03.2025 Public Power Corp SA 9.17% Piraeus Financial Holdings SA 6.07% Alpha Services and Holdings SA 5.45% Metlen Energy & Metals SA 4.51% Motor Oil Hellas Corinth Refineries SA 4.39% GEK TERNA SA 4.04% Titan Cement International SA 3.83% Cenergy Holdings SA 3.63% Real Consulting IT Business Solutions SA 3.44% Aegean Airlines SA 3.42% Asset Allocation Reference date: 31.03.2025 Banks 19.29% Industrial products & services 12.51% Construction & materials 12.09% Technology 11.44% Utilities 9.17% Energy 6.80% Other positions 16.69% Cash & other equivalents 12.02% Portfolio Structure Reference date: 31.03.2025 Illustration of cumulative returns YTDYTD 1 year1 year 3 years3 years 5 years5 years Reference date: 31.03.2025 The Fund is actively managed 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 performance of the benchmark. Reference date: 31.03.2025 The Fund is actively managed 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 performance of the benchmark. Reference date: 31.03.2025 The Fund is actively managed 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 performance of the benchmark. Reference date: 31.03.2025 The Fund is actively managed 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 performance of the benchmark. Loading… Annual returns 2024 2023 2022 2021 2020 8.0% 41.9% 3.6% 12.1% 0.5% Cumulative returns Reference date: 31.03.2025 YTD 1 YEAR 3 YEARS 5 YEARS 12.3% 10.2% 76.2% 226.6% Risk 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: June 2025 MonTueWedThuFriSatSun 222627282930311 232345678 249101112131415 2516171819202122 2623242526272829 2730123456 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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