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European Reliance Growth Foreign Equity Fund

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ERGFORE:GA
Acquired
ERGFORE:GA was acquired by null
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/13/2013)
1.359
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANNIS MARINOPOULOS
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
5.15%
Profile
European Reliance Emerging Markets Opportunities Foreign Equity 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