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European Reliance Euroinvest Domestic Balanced Fund

EREIDBA:GA
1.60
EUR
0.00
0.12%
As of 3:42 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.77
1 Yr Return
5.16%
YTD Return
3.71%
Previous Close
1.60
52Wk Range
1.25 - 1.77
1 Yr Return
5.03%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 07/26/2016)
1.6012
Total Assets (m EUR) (on 07/26/2016)
1.877
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
300.00 198.15 k 12.74
16.00 k 134.24 k 8.63
74.81 k 104.73 k 6.73
15.70 k 104.25 k 6.70
100.00 100.60 k 6.47
10.70 k 82.18 k 5.28
8.00 k 80.08 k 5.15
4.00 k 79.20 k 5.09
37.10 k 73.46 k 4.72
2.30 k 70.61 k 4.54
Profile
European Reliance Euroinvest Domestic Balanced Fund is an open-end Fund registered in Greece. The mutual fund invests in a weighted portfolio that consists mainly of Greek government bonds and equities of selected companies which are registered in Greece.
Address
274, Kifissias Av.
152 32 Halandri
Athens
Greece
Phone
+30 210 6829601-7