• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

European Reliance Euroinvest Domestic Balanced Fund

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EREIDBA:GA

1.54 EUR 0.01 0.63%

As of 04:20:00 ET on 12/18/2014.

Snapshot for European Reliance Euroinvest Domestic Balanced Fund (EREIDBA)

Year To Date: -7.19% 3-Month: -15.28% 3-Year: +19.64% 52-Week Range: 1.49 - 2.01
1-Month: -1.80% 1-Year: -5.42% 5-Year: -4.76% Beta vs ASE: 0.73

Mutual Fund Chart for EREIDBA

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  • EREIDBA:GA 1.54
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Fund Profile & Information for EREIDBA

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.

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

Fundamentals for EREIDBA

NAV (on 2014-12-18) 1.54
Assets (M) (on 2014-12-18) 1.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 300.00

Dividends for EREIDBA

No dividends reported

Fees & Expenses for EREIDBA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 13.00

Top Fund Holdings for EREIDBA

Filing Date: 09/30/2014
Name Position Value % of Total
GGB 2 02/24/30 300 198,150 12.740%
Autohellas SA 16,000 134,240 8.631%
European Reliance General Insu 74,807 104,730 6.734%
Plaisio Computers SA 15,700 104,248 6.703%
PPCGA 5 ½ 05/01/19 100 100,598 6.468%
Sarantis SA 10,700 82,176 5.283%
JUMBO SA 8,000 80,080 5.149%
Titan Cement Co SA 4,000 79,200 5.092%
Kleemann Hellas SA 37,100 73,458 4.723%
Alpha Bank AE 115,000 70,610 4.540%

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

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