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European Reliance Euroinvest Domestic Balanced Fund

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EREIDBA:GA
1.51
EUR
0.00
0.03%
As of 04:30:00 ET on 07/02/2015.
Volume
0
Previous Close
1.51
52Wk Range
1.32 - 1.90
1 Yr Return
-20.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.5124
Total Assets (m EUR) (on 07/02/2015)
1.177
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
13.00%
Top Fund Holdings
Name Position Value % of Fund
GGB 3 02/24/30 300.00 198.15 k 12.74
Autohellas SA 16.00 k 134.24 k 8.63
European Reliance General Insu 74.81 k 104.73 k 6.73
Plaisio Computers SA 15.70 k 104.25 k 6.70
PPCGA 5 ½ 05/01/19 100.00 100.60 k 6.47
Sarantis SA 10.70 k 82.18 k 5.28
JUMBO SA 8.00 k 80.08 k 5.15
Titan Cement Co SA 4.00 k 79.20 k 5.09
Kleemann Hellas SA 37.10 k 73.46 k 4.72
Alpha Bank AE 115.00 k 70.61 k 4.54
Profile
European Reliance Euroinvest Domestic Balanced Fund is an open-end Fund registered in Greece. The Fund invests it's assets in a diversified portfolio of Greek Capital market instruments and money markets. The Fund's portfolio invest more than 65% of it's assets in equities.
ADDRESS
274, Kifissias Av.
152 32 Halandri
Athens
Greece
PHONE
+30 210 6829601-7