Quarterly Report • Jan 9, 2015
Quarterly Report
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| Investment | Category title |
of Sector |
Number of titles |
Current value |
Percentage of total assets |
|---|---|---|---|---|---|
| % | |||||
| € | |||||
| Investments exceeding |
5% of assets and ten largest investments | ||||
| Cash | 276.804,93 | 56,32 | |||
| Demetra Investment Public Company Limited |
Shares | Investments | 263.500 | 96.968,00 | 19,73 |
| Amathus Public Company Limited |
Bonds | Hotels | 57 | 55.404,00 | 11,28 |
| Logicom Public Limited |
Shares | Information Technology |
44.050 | 25.549,00 | 5,20 |
| Hellenic Bank Public Company Limited |
Shares | Banks | 600.000 | 25.200,00 | 5,13 |
| Other investments | |||||
| GRDS 6,00% (3^ Series 2005 Maturity 2015) |
Bonds | 10.039,13 | 10.000,01 | 2,04 | |
| Bank Of Cyprus | Shares | Banks | 6.933 | 1.497,53 | 0,30 |
| Total | 491.423,47 | 100,00 |
*Investments in which the Investment Manager has a direct and/or indirect stake, pursuant to SEC Circulars 28/2001 and 30/2001
Total assets: €491.426,59
Net asset value: €0,2342
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