NBG Intl Fds European Allstars B

This Sub-Fund seeks long-term capital growth through investments in shares of companies with varying market capitalization domiciled in the European Union, Switzerland, Norway and Iceland and listed on any Regulated Market of an OECD country. The Sub-Fund will invest primarily in common stocks, preferred shares and bonds convertible into common stocks, of companies across a range of industries. In selecting companies for the Sub-Fund, the Investment Manager and the Investment Advisor by giving advices seeks capital appreciation through both undervalued and growth securities.

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  2003-04-01
ISIN  LU0165309484
Manager 1 Name  not disclosed
Fund Strategy  Europe Large-Cap Value Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.51%
Return - 2 Months  0.37 %
Return - 3 Months  -1.72%
Return - 6 Months  1.10 %
Return - 9 months  3.08 %
Return - 12 Months  9.10%
Annualized return 24 months  13.31 %
Annualized return 36 months  13.98 %
Annualized return 48 months  4.71 %
Annualized return 60 months  2.40 %
Return 120 months  2.42 %
Annualized return since Inception  1.83%
Return YTD  3.08%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  4.00 %
Minimum Investment  €1
Maximum Managment Charge  1.00 %
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  210-33.47.400

Price

Last Price Date  2014-10-22
Pre-tax nav  1155.19
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  €24.69
Price change (percentage)  2.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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