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Karyes Investment Public Company LTD

Fund Information / Factsheet Oct 15, 2013

2473_10-q_2013-10-15_2903e579-b600-4ea0-a806-c7195469d301.pdf

Fund Information / Factsheet

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Investment Category Sector Number of Current value Percentage of
of title titles total assets
$\frac{0}{0}$
Investments exceeding 5% of assets and 10 largest investments
Cash 77.300,58 16,92
Ishares MSCI World Shares Investments 2150 50.331,50 11,45
abroad
SPDR S&P ETF Trust SHARES Investments 400 49.762,31 10,90
abroad
Ishares Dax De Shares Investments 500 38.890,00 8,52
abroad
Ishares Eurostoxx 50 Ucits ET Shares Investments 1000 29.385,00 6,44
abroad
Energy Select Sector SPDR Shares Investments 400 24,746,39 5,42
abroad
Other investments
Ishares FTSE/Xinua China 25 Shares Investments 800 21.965,20 4,81
abroad
Lyxor ETF CAC 40 Shares Investments 500 20.865,00 4,57
abroad
Ishares MSCI Emerging SHARES Investments 700 20.062,00 4,39
Markets abroad
Ishares S&P 500 Monthly EUR Shares Investments 500 18.827,50 4,12
BED abroad
Ishares Stoxx 600 Health Care SHARES Investments 250 14.047,75 3,08
abroad
Total 366.183,23 80.62

TOTAL ASSETS: €456.578,53
NET ASSET VALUE: 0,2174 EUROS

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