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HERMES DYNAMIC DOMESTIC EQUITY FUND HCMC Rule 10397/9730/2.9.72 Gov.Gaz. s.n.1633/72
Fund Information Portfolio and Performance 3 month statement
Investment Objective
It invests in a diversified portfolio of Greek equities, putting emphasis on large-cap stocks with defensive characteristics. Stocks included in the portfolio are selected on the basis of fundamental analysis (profitability, growth prospects and comparative valuations vs. group peers on a per case basis) and management quality traits. The objective of the fund is to provide capital gains in the long run.
Target group...
Investors with a long-term investment horizon, expecting high returns while willing to tolerate the volatile nature of equity markets. It is recommended for investors willing to posture funds for a long-term horizon (beyond 5 years).

Fund Information
Morningstar®  3* 
Fund type  Domestic Equity Fund 
Inception date  3.11.1972 
Base currency  Euro 
Benchmark  ASE General Index 
Currency risk  MINIMAL 
Fund assets as of 29.09.2017  39,044,849.00 
Net unit price as of 29.09.2017  7,3920 
Bloomberg code   ERMDYNA  
Web site address  www.alphamutual.gr 
Management company  ALPHA ASSET MANAGEMENT A.E.D.A.K. 
  General Commercial Registry:920101000 
  25-29 Karneadou Str, 106 75 Athens, Tel. 210 374 2800 
Custodian  Alpha Bank, 40 Stadiou Str., 102 52 Athens 
Transactions and Commissions
Valuation  Daily 
Price publication  Daily press 
Suggested investment horizon  >5 yrs 
Minimum initial investment  1.500 € 
Minimum automatic payment plan   50 € 
Management fee  3,00% 
Subscription fee  1,00% 
Redemption fee  0 - 1 yr  1,00% 
  1 - 2 yrs  0,50% 
  > 2 yrs  0,00% 
Redemption settlement  In 3 working days 
Distribution network:  Branches of 
Alpha Bank, Alpha Private Bank, AXA Insurance 

Risk and reward profile

Lower risk
Higher risk

 

Typically lower rewards
Typically higher rewards
 
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UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.
WHERE THERE ARE DISCREPANCIES BETWEEN THE GREEK AND ENGLISH TEXT THE GREEK TEXT SHALL TAKE PRECEDENCE