NBG Intl Fds Global Equity B

The investment seeks long-term capital growth through investments in shares of companies domiciled in, and listed on any Regulated Market in any country of the world.
The fund will invest primarily in common stocks, preferred shares and bonds securities convertible into common stocks as well as in equity warrants of companies domiciled and listed in developed markets such as OECD countries. While there are no capitalisation restrictions imposed on the Investment Manager, it will seek to invest primarily in larger, established companies. The fund will also invest in companies domiciled in emerging markets.

Key stats

Management firm  NBG Asset Management M.F.M.C.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Diethniki
Fund currency  EUR
Launch Date  2002-05-10
ISIN  LU0147414451
Manager 1 Name  Achilleas Syrris
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.62%
Return - 2 Months  3.07 %
Return - 3 Months  4.87%
Return - 6 Months  8.58 %
Return - 9 months  12.33 %
Return - 12 Months  14.10%
Annualized return 24 months  16.98 %
Annualized return 36 months  17.09 %
Annualized return 48 months  9.45 %
Annualized return 60 months  9.62 %
Return 120 months  5.20 %
Annualized return since Inception  4.36%
Return YTD  13.88%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  4.00 %
Minimum Investment  €1
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  12 Amalias Avenue
Contact Address 2  105 57
Contact Address 3  Athens
Contact country  Greece
Fund Admin Group  NBG Asset Management M.F.M.C.
Web Address  www.diethniki.gr
Email contact  delos@diethniki.nbg.gr
Custodian  Société Générale Bank & Trust S.A.
Phone  +30 21 03347400

Price

Last Price Date  2014-12-17
Pre-tax nav  1619.25
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.60
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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