• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

European Reliance European Opportunities Foreign Equity Fund

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ERDVCDE:GA

2.20 EUR 0.000.00%

As of 04:44:00 ET on 06/19/2014.

Snapshot for European Reliance European Opportunities Foreign Equity Fund (ERDVCDE)

Year To Date: - 3-Month: +6.07% 3-Year: +11.60% 52-Week Range: 1.92 - 2.22
1-Month: +3.01% 1-Year: +14.88% 5-Year: +12.38% Beta vs SXXP: 0.94

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  • ERDVCDE:GA 2.20
  • 1M
  • 1Y
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Fund Profile & Information for ERDVCDE

European Reliance European Opportunities Foreign Equity Fund is an open-end Fund registered in Greece. The Fund invests it's assets in a diversified portfolio of Greek Capitalm market instruments and money markets. The Fund's portfolio invest more than 65% of it's assets in equities.

Inception Date: 09-30-2005 Telephone: +30 210 6829601-7
Managers: -
Web Site: www.europisti.gr/

Fundamentals for ERDVCDE

NAV (on 2014-06-19) 2.20
Assets (M) (on 2014-06-19) 4.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 300.00

Dividends for ERDVCDE

No dividends reported

Fees & Expenses for ERDVCDE

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 68.00

Top Fund Holdings for ERDVCDE

Filing Date: 09/30/2013
Name Position Value % of Total
Lyxor ETF Euro Cash EuroMTS Eo 6,000 641,664 9.423%
Total SA 5,000 214,475 3.150%
Roche Holding AG 1,000 199,509 2.930%
Teleperformance 5,106 182,591 2.681%
Siemens AG 2,000 178,120 2.616%
Bayer AG 2,000 174,320 2.560%
Muenchener Rueckversicherungs 1,200 173,340 2.546%
Novartis AG 3,000 170,552 2.505%
Eni SpA 10,000 169,500 2.489%
HSBC Holdings PLC 20,520 164,288 2.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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